Statistics
Valuation metrics
Market cap
29.34B
Enterprise value
30.37B
Trailing P/E (ttm)
111.82
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.08
Price/Book (mrq)
0.71
Enterprise Value/Revenue
1.24
Enterprise Value/EBITDA
4.40
Overview
Shares outstanding
1.21B
Float
1.05B
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
15
Average volume (90 days)
53
Price summary
52-Week low
9.95
52-Week high
15.60
52-Week change
-22.31 -224.3%
Beta
0.98
50-Day moving average
12.43
200-Day moving average
13.33
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.55
Payout ratio
5.61
Dividend date
—
Ex-dividend date
Mar 14, 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
-11.24%
Operating margin
12.67%
Operational effectiveness
Return on assets
4.73%
Return on equity
-9.27%
Income statement
Revenue (ttm)
24.60B
Revenue per share (ttm)
11.26
Quarterly revenue growth (yoy)
-14.40%
Gross profit (ttm)
14.58B
EBITDA
8.64B
Net income to common (ttm)
-2.77B
Diluted EPS (ttm)
-1.13
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
7.39B
Total cash per share (mrq)
6.76
Total debt (mrq)
16.98B
Total Debt/Equity (mrq)
66.04
Current ratio (mrq)
212.90%
Book value per share (mrq)
17.11
Cash flow
Cash flow statement
7.30B
Levered free cash flow (LFCF)
-556.21M