Statistics
Valuation metrics
Market cap
5.64B
Enterprise value
17.70B
Trailing P/E (ttm)
38.11
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
0.67
Price/Book (mrq)
0.95
Enterprise Value/Revenue
2.09
Enterprise Value/EBITDA
17.02
Overview
Shares outstanding
1.42B
Float
597.98M
Shares short
—
% Held by insiders
57.08%
% Held by institutions
6.53%
Average volume (10 days)
13.05M
Average volume (90 days)
10.20M
Price summary
52-Week low
3.16
52-Week high
4.63
52-Week change
10.89 344.5%
Beta
0.50
50-Day moving average
3.91
200-Day moving average
3.95
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.14
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 18, 2024
Last split factor
20:10
Last split date
May 27, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-5.76%
Operating margin
4.83%
Operational effectiveness
Return on assets
0.06%
Return on equity
-6.10%
Income statement
Revenue (ttm)
8.47B
Revenue per share (ttm)
6.02
Quarterly revenue growth (yoy)
-11.40%
Gross profit (ttm)
1.31B
EBITDA
495.55M
Net income to common (ttm)
-487.53M
Diluted EPS (ttm)
-0.35
Quarterly earnings growth (yoy)
-92.60%
Balance sheet
Total cash (mrq)
870.92M
Total cash per share (mrq)
0.61
Total debt (mrq)
11.49B
Total Debt/Equity (mrq)
154.88
Current ratio (mrq)
86.70%
Book value per share (mrq)
4.17
Cash flow
Cash flow statement
1.64B
Levered free cash flow (LFCF)
1.45B