Statistics
Valuation metrics
Market cap
5.55B
Enterprise value
29.69B
Trailing P/E (ttm)
47
Forward P/E
—
PEG ratio
-1.25
Price/Sales (ttm)
0.30
Price/Book (mrq)
0.97
Enterprise Value/Revenue
1.58
Enterprise Value/EBITDA
58.76
Overview
Shares outstanding
1.48B
Float
988.91M
Shares short
—
% Held by insiders
5.48%
% Held by institutions
33.49%
Average volume (10 days)
13.80M
Average volume (90 days)
13.60M
Price summary
52-Week low
2.92
52-Week high
5.17
52-Week change
9.31 318.8%
Beta
0.42
50-Day moving average
3.81
200-Day moving average
3.89
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.57
Payout ratio
0.52
Dividend date
—
Ex-dividend date
Jul 12, 2024
Last split factor
1:1
Last split date
May 20, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.61%
Operating margin
2.58%
Operational effectiveness
Return on assets
0.34%
Return on equity
-2.88%
Income statement
Revenue (ttm)
18.75B
Revenue per share (ttm)
12.74
Quarterly revenue growth (yoy)
-7.20%
Gross profit (ttm)
529.19M
EBITDA
513.21M
Net income to common (ttm)
114.15M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
0.60%
Balance sheet
Total cash (mrq)
3.53B
Total cash per share (mrq)
2.39
Total debt (mrq)
27.01B
Total Debt/Equity (mrq)
422.43
Current ratio (mrq)
119.20%
Book value per share (mrq)
3.88
Cash flow
Cash flow statement
-143.82M
Levered free cash flow (LFCF)
-1.34B