Statistics
Valuation metrics
Market cap
14.15B
Enterprise value
19.08B
Trailing P/E (ttm)
39.44
Forward P/E
20.71
PEG ratio
20.71
Price/Sales (ttm)
7.84
Price/Book (mrq)
0.48
Enterprise Value/Revenue
10.72
Enterprise Value/EBITDA
22.81
Overview
Shares outstanding
2.21B
Float
1.00B
Shares short
—
% Held by insiders
54.40%
% Held by institutions
14.96%
Average volume (10 days)
2.47M
Average volume (90 days)
2.32M
Price summary
52-Week low
3.59
52-Week high
6.46
52-Week change
42.68 1,188.8%
Beta
0.25
50-Day moving average
6.23
200-Day moving average
5.07
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.20
Payout ratio
2.45
Dividend date
—
Ex-dividend date
Aug 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
-18.59%
Operating margin
39.28%
Operational effectiveness
Return on assets
1.33%
Return on equity
-1.08%
Income statement
Revenue (ttm)
1.78B
Revenue per share (ttm)
0.81
Quarterly revenue growth (yoy)
-22.70%
Gross profit (ttm)
976.50M
EBITDA
836.60M
Net income to common (ttm)
-331M
Diluted EPS (ttm)
-0.15
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.11B
Total cash per share (mrq)
0.50
Total debt (mrq)
6.03B
Total Debt/Equity (mrq)
20.26
Current ratio (mrq)
174%
Book value per share (mrq)
13.51
Cash flow
Cash flow statement
618.70M
Levered free cash flow (LFCF)
-120.55M