Statistics
Valuation metrics
Market cap
24.20B
Enterprise value
65.71B
Trailing P/E (ttm)
-26.98
Forward P/E
—
PEG ratio
0.31
Price/Sales (ttm)
4.07
Price/Book (mrq)
0.83
Enterprise Value/Revenue
11.06
Enterprise Value/EBITDA
82.57
Overview
Shares outstanding
822.85M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
196
Average volume (90 days)
208
Price summary
52-Week low
24.14
52-Week high
33.55
52-Week change
2.48 10.3%
Beta
—
50-Day moving average
27.12
200-Day moving average
29.48
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 09, 2024
Last split factor
2:1
Last split date
Jun 14, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
37.94%
Operating margin
4.61%
Operational effectiveness
Return on assets
-0.99%
Return on equity
-3.19%
Income statement
Revenue (ttm)
5.94B
Revenue per share (ttm)
7.25
Quarterly revenue growth (yoy)
-29.87%
Gross profit (ttm)
2.25B
EBITDA
795.90M
Net income to common (ttm)
-896M
Diluted EPS (ttm)
-1.09
Quarterly earnings growth (yoy)
5.63%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
831.60M
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
79.48%
Book value per share (mrq)
35.30
Cash flow
Cash flow statement
353.20M
Levered free cash flow (LFCF)
-896M