Statistics
Valuation metrics
Market cap
0
Enterprise value
14.34B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.78
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
24.18
Overview
Shares outstanding
—
Float
164.29M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
131.69K
Average volume (90 days)
126.72K
Price summary
52-Week low
56.20
52-Week high
60.50
52-Week change
6.95 12.4%
Beta
1.07
50-Day moving average
59.61
200-Day moving average
59.36
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-2.76%
Operating margin
-2.79%
Operational effectiveness
Return on assets
-0.41%
Return on equity
-6.06%
Income statement
Revenue (ttm)
14.15B
Revenue per share (ttm)
74.95
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
2.15B
EBITDA
593M
Net income to common (ttm)
-391M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
789M
Total cash per share (mrq)
4.18
Total debt (mrq)
3.71B
Total Debt/Equity (mrq)
57.66
Current ratio (mrq)
132%
Book value per share (mrq)
33.95
Cash flow
Cash flow statement
820M
Levered free cash flow (LFCF)
15.63M