Statistics
Valuation metrics
Market cap
14.74B
Enterprise value
8.31B
Trailing P/E (ttm)
37.08
Forward P/E
16.33
PEG ratio
16.33
Price/Sales (ttm)
0.08
Price/Book (mrq)
0.11
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
2.24
Overview
Shares outstanding
1.81B
Float
1.33B
Shares short
—
% Held by insiders
10.18%
% Held by institutions
78.48%
Average volume (10 days)
10
Average volume (90 days)
27
Price summary
52-Week low
4.15
52-Week high
7.44
52-Week change
37.69 908.1%
Beta
0.93
50-Day moving average
7.00
200-Day moving average
5.74
Dividends and splits
Forward annual dividend rate
0.74
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.03
5-Year annual dividend yield
6.97
Payout ratio
1.48
Dividend date
—
Ex-dividend date
Apr 09, 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
-5.09%
Operating margin
23.18%
Operational effectiveness
Return on assets
6.25%
Return on equity
-7.77%
Income statement
Revenue (ttm)
10.64B
Revenue per share (ttm)
104.39
Quarterly revenue growth (yoy)
-9.80%
Gross profit (ttm)
6.65B
EBITDA
62.18B
Net income to common (ttm)
-541.11M
Diluted EPS (ttm)
-0.30
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.21B
Total cash per share (mrq)
21.73
Total debt (mrq)
8.93B
Total Debt/Equity (mrq)
114.36
Current ratio (mrq)
95.40%
Book value per share (mrq)
68.33
Cash flow
Cash flow statement
2.64B
Levered free cash flow (LFCF)
1.26B