Statistics
Valuation metrics
Market cap
22.57B
Enterprise value
134.54B
Trailing P/E (ttm)
-100.58
Forward P/E
—
PEG ratio
3.24
Price/Sales (ttm)
53.67
Price/Book (mrq)
26.82
Enterprise Value/Revenue
115.86
Enterprise Value/EBITDA
-184.33
Overview
Shares outstanding
143.77M
Float
103.02M
Shares short
—
% Held by insiders
0.64%
% Held by institutions
33.21%
Average volume (10 days)
37
Average volume (90 days)
12
Price summary
52-Week low
230
52-Week high
517.37
52-Week change
24.42 10.6%
Beta
1.10
50-Day moving average
463.20
200-Day moving average
386.19
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.98
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 09, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-58.15%
Operating margin
-344.47%
Operational effectiveness
Return on assets
-15.85%
Return on equity
-41.68%
Income statement
Revenue (ttm)
1.16B
Revenue per share (ttm)
6.07
Quarterly revenue growth (yoy)
-57.70%
Gross profit (ttm)
712.58M
EBITDA
-729.85M
Net income to common (ttm)
-675.27M
Diluted EPS (ttm)
-9.39
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.99B
Total cash per share (mrq)
7.52
Total debt (mrq)
843.88M
Total Debt/Equity (mrq)
33.13
Current ratio (mrq)
267.80%
Book value per share (mrq)
12.82
Cash flow
Cash flow statement
111.01M
Levered free cash flow (LFCF)
158.65M