Statistics
Valuation metrics
Market cap
8.40B
Enterprise value
67.61B
Trailing P/E (ttm)
64
Forward P/E
8
PEG ratio
8
Price/Sales (ttm)
14.13
Price/Book (mrq)
8.89
Enterprise Value/Revenue
14.48
Enterprise Value/EBITDA
62.32
Overview
Shares outstanding
12.50B
Float
4.24B
Shares short
—
% Held by insiders
74.57%
% Held by institutions
4.00%
Average volume (10 days)
28.68M
Average volume (90 days)
9.56M
Price summary
52-Week low
0.46
52-Week high
0.84
52-Week change
-23.44 -5,151.2%
Beta
0.98
50-Day moving average
0.64
200-Day moving average
0.58
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.23
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Jul 02, 2024
Last split factor
1:10
Last split date
Oct 16, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
1.71%
Operating margin
8.93%
Operational effectiveness
Return on assets
1.35%
Return on equity
1.05%
Income statement
Revenue (ttm)
4.67B
Revenue per share (ttm)
0.05
Quarterly revenue growth (yoy)
-13.50%
Gross profit (ttm)
670.38M
EBITDA
115.62M
Net income to common (ttm)
79.94M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
855.47M
Total cash per share (mrq)
0.01
Total debt (mrq)
4.34B
Total Debt/Equity (mrq)
47.74
Current ratio (mrq)
102.10%
Book value per share (mrq)
0.07
Cash flow
Cash flow statement
748.96M
Levered free cash flow (LFCF)
-567.93M