Statistics
Valuation metrics
Market cap
11.20B
Enterprise value
14.24B
Trailing P/E (ttm)
—
Forward P/E
8.73
PEG ratio
8.73
Price/Sales (ttm)
0.79
Price/Book (mrq)
1.75
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
24.01
Overview
Shares outstanding
188.74M
Float
164.29M
Shares short
—
% Held by insiders
10.01%
% Held by institutions
43.06%
Average volume (10 days)
337
Average volume (90 days)
276
Price summary
52-Week low
46.97
52-Week high
60.08
52-Week change
16.21 34.5%
Beta
1.07
50-Day moving average
58.78
200-Day moving average
57.44
Dividends and splits
Forward annual dividend rate
13.60
Forward annual dividend yield
0.23
Trailing annual dividend rate
3.40
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 22, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
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
962M
Net income to common (ttm)
-391M
Diluted EPS (ttm)
-2.07
Quarterly earnings growth (yoy)
-0.94%
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