Statistics
Valuation metrics
Market cap
24.44K
Enterprise value
3.26B
Trailing P/E (ttm)
0.00
Forward P/E
0.00
PEG ratio
0.00
Price/Sales (ttm)
0.00
Price/Book (mrq)
—
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
-20.11
Overview
Shares outstanding
166.80M
Float
111.79M
Shares short
2.30M
% Held by insiders
0
% Held by institutions
0.02%
Average volume (10 days)
1.84K
Average volume (90 days)
3.10K
Price summary
52-Week low
0
52-Week high
0.00
52-Week change
-450 0
Beta
-1.24
50-Day moving average
0.00
200-Day moving average
0.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2020
Most recent quarter (mrq)
Dec 31, 2020
Profitability
Profit margin
-1.51%
Operating margin
-7.36%
Operational effectiveness
Return on assets
-3.87%
Return on equity
5.07%
Income statement
Revenue (ttm)
3.91B
Revenue per share (ttm)
34.92
Quarterly revenue growth (yoy)
-19.10%
Gross profit (ttm)
1.65B
EBITDA
152.29M
Net income to common (ttm)
-58.96M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
-19.06%
Balance sheet
Total cash (mrq)
212.07M
Total cash per share (mrq)
1.89
Total debt (mrq)
3.81B
Total Debt/Equity (mrq)
-3.28
Current ratio (mrq)
22.60%
Book value per share (mrq)
-7.35
Cash flow
Cash flow statement
315.73M
Levered free cash flow (LFCF)
-143.07M