Statistics
Valuation metrics
Market cap
26.98B
Enterprise value
27.35B
Trailing P/E (ttm)
543.50
Forward P/E
26.51
PEG ratio
26.51
Price/Sales (ttm)
5.60
Price/Book (mrq)
2.13
Enterprise Value/Revenue
5.68
Enterprise Value/EBITDA
-3.76K
Overview
Shares outstanding
2.48B
Float
1.81B
Shares short
—
% Held by insiders
31.17%
% Held by institutions
12.07%
Average volume (10 days)
35.58M
Average volume (90 days)
30.26M
Price summary
52-Week low
8.06
52-Week high
13.88
52-Week change
-1.01 -12.6%
Beta
0.44
50-Day moving average
11.17
200-Day moving average
10.78
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.37
Payout ratio
7.50
Dividend date
—
Ex-dividend date
May 31, 2024
Last split factor
20:10
Last split date
Sep 25, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.17%
Operating margin
2.43%
Operational effectiveness
Return on assets
-0.46%
Return on equity
0.75%
Income statement
Revenue (ttm)
4.81B
Revenue per share (ttm)
1.79
Quarterly revenue growth (yoy)
-9.20%
Gross profit (ttm)
1.30B
EBITDA
322.85M
Net income to common (ttm)
56.22M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
7.30%
Balance sheet
Total cash (mrq)
4.40B
Total cash per share (mrq)
1.78
Total debt (mrq)
3.77B
Total Debt/Equity (mrq)
28.61
Current ratio (mrq)
267.30%
Book value per share (mrq)
5.10
Cash flow
Cash flow statement
-625.64M
Levered free cash flow (LFCF)
-1.68B