Statistics
Valuation metrics
Market cap
104.09B
Enterprise value
110.00B
Trailing P/E (ttm)
610.49
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
97.88
Price/Book (mrq)
84.35
Enterprise Value/Revenue
103.43
Enterprise Value/EBITDA
145.89
Overview
Shares outstanding
1.04B
Float
456.67M
Shares short
—
% Held by insiders
0
% Held by institutions
0.17%
Average volume (10 days)
2.23K
Average volume (90 days)
1.61K
Price summary
52-Week low
90
52-Week high
100.30
52-Week change
1.63 1.8%
Beta
0.96
50-Day moving average
97.05
200-Day moving average
96.53
Dividends and splits
Forward annual dividend rate
8.92
Forward annual dividend yield
0.09
Trailing annual dividend rate
7.08
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 17, 2024
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
-38.92%
Operating margin
20.57%
Operational effectiveness
Return on assets
-1.81%
Return on equity
-10.18%
Income statement
Revenue (ttm)
407.30M
Revenue per share (ttm)
0.39
Quarterly revenue growth (yoy)
-18.70%
Gross profit (ttm)
407.30M
EBITDA
754M
Net income to common (ttm)
-137.30M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
275.20M
Total cash per share (mrq)
0.27
Total debt (mrq)
5.77B
Total Debt/Equity (mrq)
467.69
Current ratio (mrq)
425.30%
Book value per share (mrq)
1.19
Cash flow
Cash flow statement
307.20M
Levered free cash flow (LFCF)
21.60M