Statistics
Valuation metrics
Market cap
7.03B
Enterprise value
14.28B
Trailing P/E (ttm)
-8.49
Forward P/E
81.90
PEG ratio
81.90
Price/Sales (ttm)
0.19
Price/Book (mrq)
0.86
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
-181.02
Overview
Shares outstanding
142.72M
Float
116.18M
Shares short
—
% Held by insiders
46.99%
% Held by institutions
7.35%
Average volume (10 days)
178.41K
Average volume (90 days)
230.21K
Price summary
52-Week low
26.90
52-Week high
61.80
52-Week change
1.30 4.8%
Beta
-0.07
50-Day moving average
37.04
200-Day moving average
41.44
Dividends and splits
Forward annual dividend rate
58.96
Forward annual dividend yield
1.70
Trailing annual dividend rate
14.74
Trailing annual dividend yield
0.43
5-Year annual dividend yield
1.66
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 26, 2022
Last split factor
1062:1000
Last split date
Jul 27, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-1.76%
Operating margin
-1.07%
Operational effectiveness
Return on assets
-1.05%
Return on equity
-4.71%
Income statement
Revenue (ttm)
36.86B
Revenue per share (ttm)
241.20
Quarterly revenue growth (yoy)
-7.30%
Gross profit (ttm)
4.83B
EBITDA
1.28B
Net income to common (ttm)
-648.36M
Diluted EPS (ttm)
-4.33
Quarterly earnings growth (yoy)
-7.26%
Balance sheet
Total cash (mrq)
3.53B
Total cash per share (mrq)
17.40
Total debt (mrq)
8.55B
Total Debt/Equity (mrq)
82.52
Current ratio (mrq)
117.60%
Book value per share (mrq)
39.79
Cash flow
Cash flow statement
41.10M
Levered free cash flow (LFCF)
381.16M