Statistics
Valuation metrics
Market cap
1.56B
Enterprise value
10.04B
Trailing P/E (ttm)
7.74
Forward P/E
3.11
PEG ratio
3.11
Price/Sales (ttm)
0.06
Price/Book (mrq)
0.38
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
4.36
Overview
Shares outstanding
185.17M
Float
161.82M
Shares short
—
% Held by insiders
19.03%
% Held by institutions
36.93%
Average volume (10 days)
844.77K
Average volume (90 days)
1.11M
Price summary
52-Week low
5.23
52-Week high
15.86
52-Week change
-87.65 -1,674.6%
Beta
1.75
50-Day moving average
7.30
200-Day moving average
8.55
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.06
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
2.06
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Jun 04, 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
-0.69%
Operating margin
4.40%
Operational effectiveness
Return on assets
2.44%
Return on equity
-0.40%
Income statement
Revenue (ttm)
26.97B
Revenue per share (ttm)
137.05
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
3.60B
EBITDA
2.67B
Net income to common (ttm)
-185.20M
Diluted EPS (ttm)
-0.94
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.50B
Total cash per share (mrq)
22.87
Total debt (mrq)
11.13B
Total Debt/Equity (mrq)
183.38
Current ratio (mrq)
99.50%
Book value per share (mrq)
21.81
Cash flow
Cash flow statement
2.63B
Levered free cash flow (LFCF)
1.32B