Statistics
Valuation metrics
Market cap
23.01B
Enterprise value
32.56B
Trailing P/E (ttm)
4.30
Forward P/E
2.58
PEG ratio
2.58
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.31
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
14.47
Overview
Shares outstanding
2.88B
Float
1.99B
Shares short
—
% Held by insiders
25.53%
% Held by institutions
49.67%
Average volume (10 days)
17.70M
Average volume (90 days)
20.35M
Price summary
52-Week low
7.27
52-Week high
14.59
52-Week change
-81.47 -1,121.1%
Beta
1.15
50-Day moving average
8.28
200-Day moving average
10.24
Dividends and splits
Forward annual dividend rate
0.68
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.68
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
0.84
Dividend date
—
Ex-dividend date
Apr 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2020
Profitability
Profit margin
-1.64%
Operating margin
-0.68%
Operational effectiveness
Return on assets
-0.65%
Return on equity
-3.06%
Income statement
Revenue (ttm)
146.12B
Revenue per share (ttm)
50.57
Quarterly revenue growth (yoy)
-12.70%
Gross profit (ttm)
11.96B
EBITDA
7.71B
Net income to common (ttm)
-2.39B
Diluted EPS (ttm)
-0.80
Quarterly earnings growth (yoy)
-3.56%
Balance sheet
Total cash (mrq)
30.97B
Total cash per share (mrq)
10.72
Total debt (mrq)
40.85B
Total Debt/Equity (mrq)
55.56
Current ratio (mrq)
106.10%
Book value per share (mrq)
25.31
Cash flow
Cash flow statement
-2.25B
Levered free cash flow (LFCF)
-8.08B