Statistics
Valuation metrics
Market cap
3.99B
Enterprise value
10.05B
Trailing P/E (ttm)
-12.32
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
0.24
Price/Book (mrq)
1.42
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
8.19
Overview
Shares outstanding
55.14M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
65.16
52-Week high
128.40
52-Week change
-13.25 -20.3%
Beta
—
50-Day moving average
71.61
200-Day moving average
93.60
Dividends and splits
Forward annual dividend rate
6.14
Forward annual dividend yield
0.08
Trailing annual dividend rate
6.14
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
15.54%
Operating margin
1.02%
Operational effectiveness
Return on assets
-1.98%
Return on equity
-11.01%
Income statement
Revenue (ttm)
16.61B
Revenue per share (ttm)
301.40
Quarterly revenue growth (yoy)
-12.45%
Gross profit (ttm)
2.58B
EBITDA
1.27B
Net income to common (ttm)
-323M
Diluted EPS (ttm)
-5.87
Quarterly earnings growth (yoy)
-19.35%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
8.02B
Total Debt/Equity (mrq)
2.84
Current ratio (mrq)
71.78%
Book value per share (mrq)
50.88
Cash flow
Cash flow statement
13M
Levered free cash flow (LFCF)
-323M