Statistics
Valuation metrics
Market cap
12.58B
Enterprise value
21.53B
Trailing P/E (ttm)
2.97
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
-0.54
Price/Book (mrq)
0.37
Enterprise Value/Revenue
-0.93
Enterprise Value/EBITDA
-556.83
Overview
Shares outstanding
358.78M
Float
153.13M
Shares short
—
% Held by insiders
0
% Held by institutions
15.76%
Average volume (10 days)
290
Average volume (90 days)
1.06K
Price summary
52-Week low
33.32
52-Week high
47.75
52-Week change
-5.58 -16.7%
Beta
1.09
50-Day moving average
40.49
200-Day moving average
39.24
Dividends and splits
Forward annual dividend rate
8.84
Forward annual dividend yield
0.20
Trailing annual dividend rate
2.21
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
Jun 02, 2017
Ex-dividend date
Jun 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0
Operating margin
99.64%
Operational effectiveness
Return on assets
-0.04%
Return on equity
-47.42%
Income statement
Revenue (ttm)
-23.27B
Revenue per share (ttm)
-129.71
Quarterly revenue growth (yoy)
-244.72%
Gross profit (ttm)
0
EBITDA
-38.66M
Net income to common (ttm)
-25.53B
Diluted EPS (ttm)
-82.89
Quarterly earnings growth (yoy)
34.60%
Balance sheet
Total cash (mrq)
3.14B
Total cash per share (mrq)
8.75
Total debt (mrq)
8.97B
Total Debt/Equity (mrq)
22.15
Current ratio (mrq)
128.30%
Book value per share (mrq)
112.88
Cash flow
Cash flow statement
882.15M
Levered free cash flow (LFCF)
-604.21M