Statistics
Valuation metrics
Market cap
5.49B
Enterprise value
25.80B
Trailing P/E (ttm)
-17.74
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.49
Price/Book (mrq)
1.33
Enterprise Value/Revenue
2.66
Enterprise Value/EBITDA
8.27
Overview
Shares outstanding
211.33M
Float
197.28M
Shares short
—
% Held by insiders
0.94%
% Held by institutions
111.49%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
22.89
52-Week high
25.46
52-Week change
0 0
Beta
2.31
50-Day moving average
22.89
200-Day moving average
22.89
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-2.08%
Operating margin
17.54%
Operational effectiveness
Return on assets
4.34%
Return on equity
-3.77%
Income statement
Revenue (ttm)
9.71B
Revenue per share (ttm)
52.79
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
5.02B
EBITDA
3.64B
Net income to common (ttm)
-202.05M
Diluted EPS (ttm)
-0.95
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
760.06M
Total cash per share (mrq)
4.25
Total debt (mrq)
22.32B
Total Debt/Equity (mrq)
606.80
Current ratio (mrq)
83.50%
Book value per share (mrq)
19.12
Cash flow
Cash flow statement
1.04B
Levered free cash flow (LFCF)
18.16M