Statistics
Valuation metrics
Market cap
23.17B
Enterprise value
17.63B
Trailing P/E (ttm)
41.65
Forward P/E
29.71
PEG ratio
29.71
Price/Sales (ttm)
5.39
Price/Book (mrq)
2.29
Enterprise Value/Revenue
4.10
Enterprise Value/EBITDA
-193.51
Overview
Shares outstanding
1.39B
Float
785.15M
Shares short
—
% Held by insiders
43.62%
% Held by institutions
3.83%
Average volume (10 days)
21.44M
Average volume (90 days)
35.82M
Price summary
52-Week low
11.14
52-Week high
19.29
52-Week change
11.32 101.6%
Beta
0.84
50-Day moving average
16.94
200-Day moving average
15.18
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.00
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Jun 28, 2024
Last split factor
14:10
Last split date
Jul 02, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-10.29%
Operating margin
-21.44%
Operational effectiveness
Return on assets
-2.32%
Return on equity
-4.76%
Income statement
Revenue (ttm)
4.30B
Revenue per share (ttm)
3.09
Quarterly revenue growth (yoy)
-30.10%
Gross profit (ttm)
442.10M
EBITDA
341.69M
Net income to common (ttm)
-442.62M
Diluted EPS (ttm)
-0.32
Quarterly earnings growth (yoy)
-30.06%
Balance sheet
Total cash (mrq)
6.22B
Total cash per share (mrq)
4.47
Total debt (mrq)
593.12M
Total Debt/Equity (mrq)
5.81
Current ratio (mrq)
204.30%
Book value per share (mrq)
7.27
Cash flow
Cash flow statement
495.96M
Levered free cash flow (LFCF)
-17.89M