Statistics
Valuation metrics
Market cap
386.97B
Enterprise value
5.38B
Trailing P/E (ttm)
-0.01
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
283.78
Price/Book (mrq)
—
Enterprise Value/Revenue
3.44
Enterprise Value/EBITDA
21.37
Overview
Shares outstanding
18.83B
Float
18.24B
Shares short
—
% Held by insiders
29.11%
% Held by institutions
0.20%
Average volume (10 days)
1.87K
Average volume (90 days)
622
Price summary
52-Week low
0
52-Week high
0
52-Week change
0 0
Beta
0.22
50-Day moving average
0.00
200-Day moving average
0.00
Dividends and splits
Forward annual dividend rate
0.45
Forward annual dividend yield
4.52K
Trailing annual dividend rate
0.11
Trailing annual dividend yield
1.13K
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 17, 2015
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2020
Most recent quarter (mrq)
Dec 31, 2020
Profitability
Profit margin
-9.85%
Operating margin
14.69%
Operational effectiveness
Return on assets
4.19%
Return on equity
2.73%
Income statement
Revenue (ttm)
1.56B
Revenue per share (ttm)
0.07
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
804.88M
EBITDA
116.88M
Net income to common (ttm)
-163.63M
Diluted EPS (ttm)
-0.16
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
222.61M
Total cash per share (mrq)
0.01
Total debt (mrq)
5.44B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
29.50%
Book value per share (mrq)
-0.27
Cash flow
Cash flow statement
-46.85M
Levered free cash flow (LFCF)
45.84M