Statistics
Valuation metrics
Market cap
13.23B
Enterprise value
24.92B
Trailing P/E (ttm)
-20.39
Forward P/E
—
PEG ratio
0.16
Price/Sales (ttm)
1.24
Price/Book (mrq)
1.88
Enterprise Value/Revenue
2.34
Enterprise Value/EBITDA
15.94
Overview
Shares outstanding
510.93M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
23.75
52-Week high
36.32
52-Week change
-19.93 -83.9%
Beta
—
50-Day moving average
26.76
200-Day moving average
29.96
Dividends and splits
Forward annual dividend rate
0.58
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.68
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
37.46%
Operating margin
1.12%
Operational effectiveness
Return on assets
-2.52%
Return on equity
-9.24%
Income statement
Revenue (ttm)
10.64B
Revenue per share (ttm)
20.85
Quarterly revenue growth (yoy)
-4.65%
Gross profit (ttm)
3.98B
EBITDA
1.53B
Net income to common (ttm)
-649M
Diluted EPS (ttm)
-1.27
Quarterly earnings growth (yoy)
-26.92%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
10.31B
Total Debt/Equity (mrq)
1.46
Current ratio (mrq)
202.10%
Book value per share (mrq)
13.78
Cash flow
Cash flow statement
409M
Levered free cash flow (LFCF)
-649M