Statistics
Valuation metrics
Market cap
9.66B
Enterprise value
12.00B
Trailing P/E (ttm)
-18.77
Forward P/E
90.84
PEG ratio
0.14
Price/Sales (ttm)
0.80
Price/Book (mrq)
-3.54
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
-133.29
Overview
Shares outstanding
125.42M
Float
103.56M
Shares short
20.79M
% Held by insiders
4.54%
% Held by institutions
113.00%
Average volume (10 days)
5.19M
Average volume (90 days)
5.12M
Price summary
52-Week low
20.41
52-Week high
81.94
52-Week change
44.02 215.7%
Beta
2.93
50-Day moving average
63.59
200-Day moving average
46.14
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-2.50%
Operating margin
0.79%
Operational effectiveness
Return on assets
-3.28%
Return on equity
17.86%
Income statement
Revenue (ttm)
12.01B
Revenue per share (ttm)
95.30
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
3.64B
EBITDA
209M
Net income to common (ttm)
-300M
Diluted EPS (ttm)
-2.39
Quarterly earnings growth (yoy)
5.00%
Balance sheet
Total cash (mrq)
1.38B
Total cash per share (mrq)
10.63
Total debt (mrq)
3.91B
Total Debt/Equity (mrq)
-1.44
Current ratio (mrq)
81.70%
Book value per share (mrq)
-21.18
Cash flow
Cash flow statement
388M
Levered free cash flow (LFCF)
358.50M