Statistics
Valuation metrics
Market cap
52.49B
Enterprise value
448.97B
Trailing P/E (ttm)
31.80
Forward P/E
19.94
PEG ratio
19.94
Price/Sales (ttm)
87.28
Price/Book (mrq)
8.15
Enterprise Value/Revenue
96.25
Enterprise Value/EBITDA
523.57
Overview
Shares outstanding
4.28B
Float
1.81B
Shares short
—
% Held by insiders
28.61%
% Held by institutions
52.85%
Average volume (10 days)
5.95M
Average volume (90 days)
6.60M
Price summary
52-Week low
8.45
52-Week high
13.16
52-Week change
29.82 352.9%
Beta
0.71
50-Day moving average
12.25
200-Day moving average
11.90
Dividends and splits
Forward annual dividend rate
0.25
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Jun 07, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-116.36%
Operating margin
7.21%
Operational effectiveness
Return on assets
0.30%
Return on equity
-8.98%
Income statement
Revenue (ttm)
4.66B
Revenue per share (ttm)
0.14
Quarterly revenue growth (yoy)
-6.60%
Gross profit (ttm)
4.05B
EBITDA
717.44M
Net income to common (ttm)
-5.64B
Diluted EPS (ttm)
-1.32
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
7.53B
Total cash per share (mrq)
0.23
Total debt (mrq)
48.02B
Total Debt/Equity (mrq)
83.09
Current ratio (mrq)
196.40%
Book value per share (mrq)
1.52
Cash flow
Cash flow statement
2.23B
Levered free cash flow (LFCF)
-2.67B