Statistics
Valuation metrics
Market cap
12.98B
Enterprise value
24.51B
Trailing P/E (ttm)
176.60
Forward P/E
17.66
PEG ratio
17.66
Price/Sales (ttm)
1.62
Price/Book (mrq)
1.96
Enterprise Value/Revenue
3.06
Enterprise Value/EBITDA
29.62
Overview
Shares outstanding
1.47B
Float
1.29B
Shares short
—
% Held by insiders
36.67%
% Held by institutions
4.78%
Average volume (10 days)
65.73M
Average volume (90 days)
33.87M
Price summary
52-Week low
7.35
52-Week high
11.16
52-Week change
-9.43 -128.3%
Beta
0.29
50-Day moving average
8.13
200-Day moving average
9.20
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.81
Payout ratio
1.51
Dividend date
—
Ex-dividend date
Jun 12, 2026
Last split factor
20:10
Last split date
Jul 30, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
0.71%
Operating margin
-16.83%
Operational effectiveness
Return on assets
0.75%
Return on equity
-0.36%
Income statement
Revenue (ttm)
8.02B
Revenue per share (ttm)
5.60
Quarterly revenue growth (yoy)
5.90%
Gross profit (ttm)
2.98B
EBITDA
1.77B
Net income to common (ttm)
57.00M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
-84.03%
Balance sheet
Total cash (mrq)
2.89B
Total cash per share (mrq)
1.97
Total debt (mrq)
10.73B
Total Debt/Equity (mrq)
104.06
Current ratio (mrq)
106%
Book value per share (mrq)
4.50
Cash flow
Cash flow statement
851.30M
Levered free cash flow (LFCF)
-346.64M
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