Statistics
Valuation metrics
Market cap
40.46B
Enterprise value
59.91B
Trailing P/E (ttm)
4.20
Forward P/E
11.36
PEG ratio
11.36
Price/Sales (ttm)
3.10
Price/Book (mrq)
0.97
Enterprise Value/Revenue
4.24
Enterprise Value/EBITDA
10.34
Overview
Shares outstanding
1.64B
Float
1.13B
Shares short
—
% Held by insiders
13.70%
% Held by institutions
28.21%
Average volume (10 days)
1.62M
Average volume (90 days)
1.95M
Price summary
52-Week low
18.52
52-Week high
34.50
52-Week change
-33.40 -180.4%
Beta
0.89
50-Day moving average
23.86
200-Day moving average
23.94
Dividends and splits
Forward annual dividend rate
5.93
Forward annual dividend yield
0.25
Trailing annual dividend rate
1.48
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.69
Dividend date
—
Ex-dividend date
Jun 14, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-29.88%
Operating margin
38.54%
Operational effectiveness
Return on assets
3.87%
Return on equity
3.10%
Income statement
Revenue (ttm)
14.13B
Revenue per share (ttm)
7.85
Quarterly revenue growth (yoy)
0
Gross profit (ttm)
5.62B
EBITDA
5.24B
Net income to common (ttm)
-4.22B
Diluted EPS (ttm)
-5.72
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
9.96B
Total cash per share (mrq)
5.62
Total debt (mrq)
19.00B
Total Debt/Equity (mrq)
35.57
Current ratio (mrq)
252.30%
Book value per share (mrq)
25.49
Cash flow
Cash flow statement
3.64B
Levered free cash flow (LFCF)
-776.28M