Statistics
Valuation metrics
Market cap
14.30B
Enterprise value
18.33B
Trailing P/E (ttm)
208
Forward P/E
—
PEG ratio
-0.24
Price/Sales (ttm)
3.96
Price/Book (mrq)
6.22
Enterprise Value/Revenue
5.07
Enterprise Value/EBITDA
88.63
Overview
Shares outstanding
679.16M
Float
465.11M
Shares short
—
% Held by insiders
32.35%
% Held by institutions
3.74%
Average volume (10 days)
20.88M
Average volume (90 days)
34.21M
Price summary
52-Week low
13.80
52-Week high
47.26
52-Week change
-10.94 -79.3%
Beta
0.35
50-Day moving average
23.58
200-Day moving average
21.68
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.00
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
0.35
Payout ratio
0.45
Dividend date
—
Ex-dividend date
May 24, 2024
Last split factor
20:10
Last split date
Jan 25, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-28.35%
Operating margin
7.98%
Operational effectiveness
Return on assets
-0.69%
Return on equity
-29.25%
Income statement
Revenue (ttm)
3.61B
Revenue per share (ttm)
5.84
Quarterly revenue growth (yoy)
-34.30%
Gross profit (ttm)
428.78M
EBITDA
358.57M
Net income to common (ttm)
-1.02B
Diluted EPS (ttm)
-1.47
Quarterly earnings growth (yoy)
-89.80%
Balance sheet
Total cash (mrq)
1.12B
Total cash per share (mrq)
1.70
Total debt (mrq)
4.71B
Total Debt/Equity (mrq)
171.20
Current ratio (mrq)
109.40%
Book value per share (mrq)
3.49
Cash flow
Cash flow statement
165.40M
Levered free cash flow (LFCF)
-1.05B