Statistics
Valuation metrics
Market cap
0
Enterprise value
41.51B
Trailing P/E (ttm)
-24.53
Forward P/E
—
PEG ratio
0.18
Price/Sales (ttm)
0
Price/Book (mrq)
0.77
Enterprise Value/Revenue
6.99
Enterprise Value/EBITDA
52.16
Overview
Shares outstanding
822.85M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
45
Average volume (90 days)
66
Price summary
52-Week low
24.25
52-Week high
32.77
52-Week change
-19.78 -81.6%
Beta
—
50-Day moving average
27.23
200-Day moving average
28.02
Dividends and splits
Forward annual dividend rate
4.88
Forward annual dividend yield
0.18
Trailing annual dividend rate
1.22
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 29, 2025
Last split factor
2:1
Last split date
Jun 14, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
37.94%
Operating margin
4.61%
Operational effectiveness
Return on assets
-0.99%
Return on equity
-3.19%
Income statement
Revenue (ttm)
5.94B
Revenue per share (ttm)
7.25
Quarterly revenue growth (yoy)
-0.75%
Gross profit (ttm)
2.25B
EBITDA
2.56B
Net income to common (ttm)
-896M
Diluted EPS (ttm)
-1.09
Quarterly earnings growth (yoy)
3.92%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
42.67B
Total Debt/Equity (mrq)
1.51
Current ratio (mrq)
74.32%
Book value per share (mrq)
34.64
Cash flow
Cash flow statement
353.20M
Levered free cash flow (LFCF)
-896M