Statistics
Valuation metrics
Market cap
2.26B
Enterprise value
3.01B
Trailing P/E (ttm)
-12.23
Forward P/E
23.45
PEG ratio
23.45
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.88
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
-68.52
Overview
Shares outstanding
175.34M
Float
35.78M
Shares short
—
% Held by insiders
79.28%
% Held by institutions
12.29%
Average volume (10 days)
21.99K
Average volume (90 days)
99.18K
Price summary
52-Week low
7.50
52-Week high
13.50
52-Week change
36.95
Beta
1.73
50-Day moving average
11.69
200-Day moving average
9.88
Dividends and splits
Forward annual dividend rate
34.80
Forward annual dividend yield
2.59
Trailing annual dividend rate
5.80
Trailing annual dividend yield
0.43
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 03, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-1.31%
Operating margin
-1.69%
Operational effectiveness
Return on assets
-0.69%
Return on equity
-7.55%
Income statement
Revenue (ttm)
15.06B
Revenue per share (ttm)
85.87
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
711M
EBITDA
311M
Net income to common (ttm)
-197M
Diluted EPS (ttm)
-1.13
Quarterly earnings growth (yoy)
3.82%
Balance sheet
Total cash (mrq)
351M
Total cash per share (mrq)
2.00
Total debt (mrq)
1.33B
Total Debt/Equity (mrq)
51.99
Current ratio (mrq)
109.50%
Book value per share (mrq)
14.61
Cash flow
Cash flow statement
1.02B
Levered free cash flow (LFCF)
485.19M