Statistics
Valuation metrics
Market cap
638.27M
Enterprise value
9.65B
Trailing P/E (ttm)
9.36
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.21
Enterprise Value/Revenue
3.57
Enterprise Value/EBITDA
40.44
Overview
Shares outstanding
596.51M
Float
367.89M
Shares short
—
% Held by insiders
46.48%
% Held by institutions
19.54%
Average volume (10 days)
45.06K
Average volume (90 days)
57.12K
Price summary
52-Week low
0.97
52-Week high
2.08
52-Week change
-83.64 -8,622.3%
Beta
0.28
50-Day moving average
1.10
200-Day moving average
1.51
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.40
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.10
5-Year annual dividend yield
5.24
Payout ratio
1
Dividend date
—
Ex-dividend date
May 03, 2024
Last split factor
10:1
Last split date
Feb 18, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-3.91%
Operating margin
-11.36%
Operational effectiveness
Return on assets
1.02%
Return on equity
-3.42%
Income statement
Revenue (ttm)
2.70B
Revenue per share (ttm)
4.53
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
667.60M
EBITDA
1.35B
Net income to common (ttm)
-105.53M
Diluted EPS (ttm)
-0.18
Quarterly earnings growth (yoy)
9.50%
Balance sheet
Total cash (mrq)
76.11M
Total cash per share (mrq)
0.13
Total debt (mrq)
9.09B
Total Debt/Equity (mrq)
302.95
Current ratio (mrq)
60.10%
Book value per share (mrq)
5.03
Cash flow
Cash flow statement
-280.58M
Levered free cash flow (LFCF)
661.17M