Statistics
Valuation metrics
Market cap
1.57B
Enterprise value
4.30B
Trailing P/E (ttm)
5.86
Forward P/E
247.40
PEG ratio
—
Price/Sales (ttm)
0.13
Price/Book (mrq)
58.31
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
4.95
Overview
Shares outstanding
194.16M
Float
155.07M
Shares short
—
% Held by insiders
0.01%
% Held by institutions
92.84%
Average volume (10 days)
179.72K
Average volume (90 days)
245.59K
Price summary
52-Week low
450
52-Week high
1.78K
52-Week change
-34.73 -7.7%
Beta
0.45
50-Day moving average
658.06
200-Day moving average
993.06
Dividends and splits
Forward annual dividend rate
360
Forward annual dividend yield
0.44
Trailing annual dividend rate
90
Trailing annual dividend yield
0.11
5-Year annual dividend yield
4.20
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 06, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-35.23%
Operating margin
4.21%
Operational effectiveness
Return on assets
2.73%
Return on equity
6.77%
Income statement
Revenue (ttm)
11.82B
Revenue per share (ttm)
60.89
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.45B
EBITDA
971.12M
Net income to common (ttm)
-4.16B
Diluted EPS (ttm)
1.38
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.17B
Total cash per share (mrq)
6.04
Total debt (mrq)
3.90B
Total Debt/Equity (mrq)
139.46
Current ratio (mrq)
89.20%
Book value per share (mrq)
13.88
Cash flow
Cash flow statement
-3.58B
Levered free cash flow (LFCF)
-4.16B