Statistics
Valuation metrics
Market cap
16.26B
Enterprise value
24.44B
Trailing P/E (ttm)
-11.81
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
8.12
Price/Book (mrq)
0.65
Enterprise Value/Revenue
12.21
Enterprise Value/EBITDA
32.38
Overview
Shares outstanding
2.21B
Float
1.21B
Shares short
—
% Held by insiders
53.71%
% Held by institutions
14.15%
Average volume (10 days)
2.35K
Average volume (90 days)
797
Price summary
52-Week low
3.93
52-Week high
7.41
52-Week change
0 0
Beta
0.23
50-Day moving average
7.41
200-Day moving average
7.41
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.99
Payout ratio
2.59
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, 2018
Profitability
Profit margin
-69.17%
Operating margin
51.52%
Operational effectiveness
Return on assets
1.15%
Return on equity
-4.44%
Income statement
Revenue (ttm)
2.00B
Revenue per share (ttm)
0.91
Quarterly revenue growth (yoy)
-12.30%
Gross profit (ttm)
883.60M
EBITDA
754.70M
Net income to common (ttm)
-1.38B
Diluted EPS (ttm)
-0.63
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.07B
Total cash per share (mrq)
0.41
Total debt (mrq)
6.17B
Total Debt/Equity (mrq)
20.59
Current ratio (mrq)
150.30%
Book value per share (mrq)
11.49
Cash flow
Cash flow statement
670.60M
Levered free cash flow (LFCF)
228.82M