Statistics
Valuation metrics
Market cap
5.53B
Enterprise value
42.37B
Trailing P/E (ttm)
194.50
Forward P/E
145.33
PEG ratio
145.33
Price/Sales (ttm)
0.54
Price/Book (mrq)
1.86
Enterprise Value/Revenue
4.13
Enterprise Value/EBITDA
39.27
Overview
Shares outstanding
1.27B
Float
673.94M
Shares short
—
% Held by insiders
49.68%
% Held by institutions
0.08%
Average volume (10 days)
55.64M
Average volume (90 days)
32.63M
Price summary
52-Week low
2.64
52-Week high
4.87
52-Week change
39.32 1,489.3%
Beta
0.35
50-Day moving average
4.01
200-Day moving average
3.92
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Aug 08, 2024
Last split factor
1:1
Last split date
May 22, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-4.84%
Operating margin
14.47%
Operational effectiveness
Return on assets
0.91%
Return on equity
-9.77%
Income statement
Revenue (ttm)
10.27B
Revenue per share (ttm)
8.49
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
1.43B
EBITDA
1.11B
Net income to common (ttm)
-497.34M
Diluted EPS (ttm)
-0.41
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.41B
Total cash per share (mrq)
3.47
Total debt (mrq)
39.06B
Total Debt/Equity (mrq)
759.24
Current ratio (mrq)
107%
Book value per share (mrq)
2.34
Cash flow
Cash flow statement
335.10M
Levered free cash flow (LFCF)
-329.78M