Statistics
Valuation metrics
Market cap
11.31B
Enterprise value
52.78B
Trailing P/E (ttm)
141.79
Forward P/E
7.90
PEG ratio
7.90
Price/Sales (ttm)
0.32
Price/Book (mrq)
0.46
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
11.59
Overview
Shares outstanding
254.29M
Float
232.95M
Shares short
—
% Held by insiders
39.08%
% Held by institutions
19.14%
Average volume (10 days)
481.06K
Average volume (90 days)
367.95K
Price summary
52-Week low
33.72
52-Week high
49.79
52-Week change
14.61 43.3%
Beta
0.45
50-Day moving average
43.77
200-Day moving average
41.05
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.25
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.34
Payout ratio
8.04
Dividend date
—
Ex-dividend date
Mar 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
-1.31%
Operating margin
9.61%
Operational effectiveness
Return on assets
2.38%
Return on equity
1.02%
Income statement
Revenue (ttm)
35.78B
Revenue per share (ttm)
123.38
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
9.88B
EBITDA
4.87B
Net income to common (ttm)
-468M
Diluted EPS (ttm)
-1.61
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.90B
Total cash per share (mrq)
16.77
Total debt (mrq)
19.40B
Total Debt/Equity (mrq)
36.39
Current ratio (mrq)
118.50%
Book value per share (mrq)
95.48
Cash flow
Cash flow statement
5.00B
Levered free cash flow (LFCF)
1.81B