Statistics
Valuation metrics
Market cap
27.11B
Enterprise value
27.30B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.99
Price/Book (mrq)
0.65
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
4.19
Overview
Shares outstanding
1.21B
Float
847.41M
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
180
Average volume (90 days)
97
Price summary
52-Week low
11.30
52-Week high
16.92
52-Week change
-18.95 -167.7%
Beta
0.94
50-Day moving average
13.16
200-Day moving average
14.90
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.73
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.46
Payout ratio
5.61
Dividend date
—
Ex-dividend date
Mar 14, 2025
Last split factor
0.880734:1
Last split date
Jun 02, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-11.24%
Operating margin
12.29%
Operational effectiveness
Return on assets
4.68%
Return on equity
-9.27%
Income statement
Revenue (ttm)
23.35B
Revenue per share (ttm)
12.78
Quarterly revenue growth (yoy)
-14.40%
Gross profit (ttm)
13.80B
EBITDA
8.64B
Net income to common (ttm)
-2.63B
Diluted EPS (ttm)
-1.23
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
7.02B
Total cash per share (mrq)
7.68
Total debt (mrq)
16.23B
Total Debt/Equity (mrq)
66.49
Current ratio (mrq)
212.90%
Book value per share (mrq)
19.43
Cash flow
Cash flow statement
6.93B
Levered free cash flow (LFCF)
-554.28M