Statistics
Valuation metrics
Market cap
26.93B
Enterprise value
71.29B
Trailing P/E (ttm)
-3.69
Forward P/E
15.33
PEG ratio
15.33
Price/Sales (ttm)
4.33
Price/Book (mrq)
1.06
Enterprise Value/Revenue
11.47
Enterprise Value/EBITDA
34.36
Overview
Shares outstanding
822.85M
Float
822.85M
Shares short
—
% Held by insiders
0
% Held by institutions
61.13%
Average volume (10 days)
1.61M
Average volume (90 days)
1.69M
Price summary
52-Week low
23.74
52-Week high
33.93
52-Week change
1.49 6.3%
Beta
1.05
50-Day moving average
30.88
200-Day moving average
28.94
Dividends and splits
Forward annual dividend rate
360%
Forward annual dividend yield
0.13
Trailing annual dividend rate
90%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.93
Payout ratio
0.46
Dividend date
—
Ex-dividend date
May 09, 2024
Last split factor
2:1
Last split date
Jun 14, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-53.37%
Operating margin
22.03%
Operational effectiveness
Return on assets
1.40%
Return on equity
-11.19%
Income statement
Revenue (ttm)
6.22B
Revenue per share (ttm)
7.63
Quarterly revenue growth (yoy)
12.30%
Gross profit (ttm)
2.47B
EBITDA
2.08B
Net income to common (ttm)
-3.14B
Diluted EPS (ttm)
-3.91
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.10B
Total cash per share (mrq)
2.56
Total debt (mrq)
43.80B
Total Debt/Equity (mrq)
153.13
Current ratio (mrq)
130.60%
Book value per share (mrq)
29.71
Cash flow
Cash flow statement
2.26B
Levered free cash flow (LFCF)
-658.50M