Statistics
Valuation metrics
Market cap
106.86B
Enterprise value
156.58B
Trailing P/E (ttm)
42.95
Forward P/E
14.39
PEG ratio
14.39
Price/Sales (ttm)
6.81
Price/Book (mrq)
0.39
Enterprise Value/Revenue
9.97
Enterprise Value/EBITDA
16.45
Overview
Shares outstanding
5.80B
Float
968.16M
Shares short
—
% Held by insiders
83.31%
% Held by institutions
7.13%
Average volume (10 days)
3.06M
Average volume (90 days)
3.12M
Price summary
52-Week low
12
52-Week high
18.58
52-Week change
26.83 223.6%
Beta
0.68
50-Day moving average
16.77
200-Day moving average
15.89
Dividends and splits
Forward annual dividend rate
1.52
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.41
Payout ratio
2.76
Dividend date
—
Ex-dividend date
Apr 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
-4.88%
Operating margin
56.61%
Operational effectiveness
Return on assets
1.62%
Return on equity
-0.21%
Income statement
Revenue (ttm)
15.70B
Revenue per share (ttm)
2.69
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
11.44B
EBITDA
3.32B
Net income to common (ttm)
-766M
Diluted EPS (ttm)
-0.13
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.12B
Total cash per share (mrq)
0.88
Total debt (mrq)
50.91B
Total Debt/Equity (mrq)
18.28
Current ratio (mrq)
137%
Book value per share (mrq)
47.45
Cash flow
Cash flow statement
3.76B
Levered free cash flow (LFCF)
-2.66B