Statistics
Valuation metrics
Market cap
6.95B
Enterprise value
8.81B
Trailing P/E (ttm)
-7.75
Forward P/E
—
PEG ratio
0.12
Price/Sales (ttm)
0.57
Price/Book (mrq)
1.52
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
9.77
Overview
Shares outstanding
289.09M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
20.01
52-Week high
41.68
52-Week change
12.19 60.9%
Beta
—
50-Day moving average
23.95
200-Day moving average
27.21
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2017
Profitability
Profit margin
27.08%
Operating margin
-1.83%
Operational effectiveness
Return on assets
-7.10%
Return on equity
-32.53%
Income statement
Revenue (ttm)
12.29B
Revenue per share (ttm)
43.25
Quarterly revenue growth (yoy)
8.93%
Gross profit (ttm)
3.33B
EBITDA
901.20M
Net income to common (ttm)
-882.40M
Diluted EPS (ttm)
-3.10
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.36B
Total cash per share (mrq)
7.90
Total debt (mrq)
5.67B
Total Debt/Equity (mrq)
2.09
Current ratio (mrq)
139.21%
Book value per share (mrq)
15.77
Cash flow
Cash flow statement
-820.10M
Levered free cash flow (LFCF)
-882.40M