Statistics
Valuation metrics
Market cap
0
Enterprise value
19.60B
Trailing P/E (ttm)
59.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.59
Enterprise Value/Revenue
1.58
Enterprise Value/EBITDA
5.37
Overview
Shares outstanding
—
Float
1.17B
Shares short
—
% Held by insiders
0.54%
% Held by institutions
85.11%
Average volume (10 days)
123
Average volume (90 days)
427
Price summary
52-Week low
6.26
52-Week high
12.85
52-Week change
-20.34 -324.8%
Beta
0.89
50-Day moving average
7.44
200-Day moving average
9.92
Dividends and splits
Forward annual dividend rate
0.42
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.44
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Aug 23, 1970
Ex-dividend date
May 23, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-26.45%
Operating margin
5.67%
Operational effectiveness
Return on assets
2.23%
Return on equity
-21.25%
Income statement
Revenue (ttm)
12.40B
Revenue per share (ttm)
12.02
Quarterly revenue growth (yoy)
-11.20%
Gross profit (ttm)
5.05B
EBITDA
3.65B
Net income to common (ttm)
-3.28B
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
867.30M
Total cash per share (mrq)
0.85
Total debt (mrq)
12.51B
Total Debt/Equity (mrq)
92.38
Current ratio (mrq)
168.20%
Book value per share (mrq)
13.20
Cash flow
Cash flow statement
1.92B
Levered free cash flow (LFCF)
5.29B