Statistics
Valuation metrics
Market cap
15.60B
Enterprise value
15.19B
Trailing P/E (ttm)
2.49K
Forward P/E
81.86
PEG ratio
81.86
Price/Sales (ttm)
3.28
Price/Book (mrq)
4.21
Enterprise Value/Revenue
3.19
Enterprise Value/EBITDA
268.15
Overview
Shares outstanding
680.53M
Float
314.64M
Shares short
—
% Held by insiders
48.49%
% Held by institutions
4.01%
Average volume (10 days)
7.01M
Average volume (90 days)
9.30M
Price summary
52-Week low
15.60
52-Week high
26.17
52-Week change
25.44 163.1%
Beta
0.19
50-Day moving average
22.69
200-Day moving average
21.94
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.40
Payout ratio
14.49
Dividend date
—
Ex-dividend date
Jul 11, 2024
Last split factor
15:10
Last split date
Jun 12, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-0.45%
Operating margin
-2.28%
Operational effectiveness
Return on assets
-0.13%
Return on equity
-0.73%
Income statement
Revenue (ttm)
4.76B
Revenue per share (ttm)
8.52
Quarterly revenue growth (yoy)
-19.60%
Gross profit (ttm)
790.22M
EBITDA
344.88M
Net income to common (ttm)
-21.32M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
-19.58%
Balance sheet
Total cash (mrq)
1.52B
Total cash per share (mrq)
2.24
Total debt (mrq)
654.24M
Total Debt/Equity (mrq)
17.19
Current ratio (mrq)
144.50%
Book value per share (mrq)
5.45
Cash flow
Cash flow statement
19.80M
Levered free cash flow (LFCF)
-178.54M