Statistics
Valuation metrics
Market cap
39.35B
Enterprise value
55.28B
Trailing P/E (ttm)
122.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.44
Price/Book (mrq)
1.47
Enterprise Value/Revenue
2.03
Enterprise Value/EBITDA
7.26
Overview
Shares outstanding
1.21B
Float
927.80M
Shares short
—
% Held by insiders
9.77%
% Held by institutions
71.14%
Average volume (10 days)
2.59K
Average volume (90 days)
1.22K
Price summary
52-Week low
21.59
52-Week high
32.45
52-Week change
-11.50 -53.3%
Beta
0.94
50-Day moving average
27.42
200-Day moving average
28.88
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.83
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.56
Payout ratio
5.61
Dividend date
Sep 27, 2024
Ex-dividend date
Mar 13, 2025
Last split factor
96:109
Last split date
Jun 02, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-11.24%
Operating margin
12.29%
Operational effectiveness
Return on assets
4.68%
Return on equity
-9.27%
Income statement
Revenue (ttm)
27.29B
Revenue per share (ttm)
25.57
Quarterly revenue growth (yoy)
-14.40%
Gross profit (ttm)
16.13B
EBITDA
8.64B
Net income to common (ttm)
-3.07B
Diluted EPS (ttm)
-2.87
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
8.20B
Total cash per share (mrq)
7.68
Total debt (mrq)
18.97B
Total Debt/Equity (mrq)
66.49
Current ratio (mrq)
212.90%
Book value per share (mrq)
19.43
Cash flow
Cash flow statement
8.10B
Levered free cash flow (LFCF)
-647.75M