Statistics
Valuation metrics
Market cap
6.29B
Enterprise value
3.39B
Trailing P/E (ttm)
29.88
Forward P/E
—
PEG ratio
-1.54
Price/Sales (ttm)
0.18
Price/Book (mrq)
0.84
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
10.02
Overview
Shares outstanding
877.77M
Float
289.16M
Shares short
—
% Held by insiders
68.21%
% Held by institutions
1.00%
Average volume (10 days)
11.67M
Average volume (90 days)
37.13M
Price summary
52-Week low
5.11
52-Week high
9.30
52-Week change
22.42 438.8%
Beta
0.49
50-Day moving average
7.11
200-Day moving average
6.87
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.54
Payout ratio
0.78
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
13:10
Last split date
May 31, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.60%
Operating margin
1.33%
Operational effectiveness
Return on assets
0.82%
Return on equity
3.50%
Income statement
Revenue (ttm)
35.13B
Revenue per share (ttm)
39.85
Quarterly revenue growth (yoy)
-3.40%
Gross profit (ttm)
1.67B
EBITDA
466.17M
Net income to common (ttm)
211.58M
Diluted EPS (ttm)
0.24
Quarterly earnings growth (yoy)
-7.80%
Balance sheet
Total cash (mrq)
4.26B
Total cash per share (mrq)
4.86
Total debt (mrq)
998.98M
Total Debt/Equity (mrq)
12.67
Current ratio (mrq)
139.20%
Book value per share (mrq)
8.57
Cash flow
Cash flow statement
-529.41M
Levered free cash flow (LFCF)
-665.86M