Statistics
Valuation metrics
Market cap
0
Enterprise value
10.77B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.48
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
5.92
Overview
Shares outstanding
—
Float
295.40M
Shares short
—
% Held by insiders
0.20%
% Held by institutions
17.19%
Average volume (10 days)
360
Average volume (90 days)
314
Price summary
52-Week low
13.23
52-Week high
22.39
52-Week change
-21.37 -161.5%
Beta
1.72
50-Day moving average
18.48
200-Day moving average
19.25
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-1.35%
Operating margin
7.92%
Operational effectiveness
Return on assets
1.07%
Return on equity
-11.23%
Income statement
Revenue (ttm)
22.01B
Revenue per share (ttm)
67.40
Quarterly revenue growth (yoy)
-5.40%
Gross profit (ttm)
6.13B
EBITDA
1.82B
Net income to common (ttm)
-296M
Diluted EPS (ttm)
-9.17
Quarterly earnings growth (yoy)
-87%
Balance sheet
Total cash (mrq)
6.40B
Total cash per share (mrq)
21.60
Total debt (mrq)
11.77B
Total Debt/Equity (mrq)
539.62
Current ratio (mrq)
58.80%
Book value per share (mrq)
7.36
Cash flow
Cash flow statement
3.91B
Levered free cash flow (LFCF)
323.38M
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