Statistics
Valuation metrics
Market cap
10.76B
Enterprise value
25.32B
Trailing P/E (ttm)
-26.27
Forward P/E
—
PEG ratio
0.16
Price/Sales (ttm)
0.30
Price/Book (mrq)
—
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
5.20
Overview
Shares outstanding
254.29M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
3
Price summary
52-Week low
31.78
52-Week high
43.98
52-Week change
13.76 43.3%
Beta
—
50-Day moving average
38.65
200-Day moving average
37.60
Dividends and splits
Forward annual dividend rate
2.96
Forward annual dividend yield
0.07
Trailing annual dividend rate
2.01
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
27.62%
Operating margin
6.10%
Operational effectiveness
Return on assets
-0.54%
Return on equity
-0.88%
Income statement
Revenue (ttm)
35.78B
Revenue per share (ttm)
110.54
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
9.88B
EBITDA
4.87B
Net income to common (ttm)
-468M
Diluted EPS (ttm)
-1.61
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.48B
Total cash per share (mrq)
—
Total debt (mrq)
19.40B
Total Debt/Equity (mrq)
0.36
Current ratio (mrq)
118.54%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.20B
Levered free cash flow (LFCF)
-468M