Statistics
Valuation metrics
Market cap
16.95B
Enterprise value
31.73B
Trailing P/E (ttm)
-10.31
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
1.02
Price/Book (mrq)
2.71
Enterprise Value/Revenue
1.92
Enterprise Value/EBITDA
7.24
Overview
Shares outstanding
1.13B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
27
Price summary
52-Week low
11.15
52-Week high
21.80
52-Week change
-5.69 -51.0%
Beta
—
50-Day moving average
14.29
200-Day moving average
16.21
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.74
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 27, 2017
Last split factor
2:1
Last split date
Jul 01, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
48.74%
Operating margin
-1.70%
Operational effectiveness
Return on assets
-4.17%
Return on equity
-28.65%
Income statement
Revenue (ttm)
16.54B
Revenue per share (ttm)
14.63
Quarterly revenue growth (yoy)
-7.99%
Gross profit (ttm)
8.06B
EBITDA
4.40B
Net income to common (ttm)
-1.64B
Diluted EPS (ttm)
-1.45
Quarterly earnings growth (yoy)
1.89%
Balance sheet
Total cash (mrq)
529M
Total cash per share (mrq)
0.46
Total debt (mrq)
16.94B
Total Debt/Equity (mrq)
2.70
Current ratio (mrq)
103.33%
Book value per share (mrq)
5.51
Cash flow
Cash flow statement
-1.29B
Levered free cash flow (LFCF)
5.59B