Statistics
Valuation metrics
Market cap
11.51B
Enterprise value
195.76B
Trailing P/E (ttm)
15.15
Forward P/E
-14.29
PEG ratio
-14.29
Price/Sales (ttm)
0.09
Price/Book (mrq)
-1.63
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
56.81
Overview
Shares outstanding
178.38M
Float
—
Shares short
—
% Held by insiders
62.52%
% Held by institutions
0.08%
Average volume (10 days)
1.32M
Average volume (90 days)
722.93K
Price summary
52-Week low
55.95
52-Week high
116.10
52-Week change
-62.73 -112.1%
Beta
—
50-Day moving average
221
200-Day moving average
221
Dividends and splits
Forward annual dividend rate
140
Forward annual dividend yield
2.17
Trailing annual dividend rate
35
Trailing annual dividend yield
0.54
5-Year annual dividend yield
9.17
Payout ratio
5.48
Dividend date
—
Ex-dividend date
Dec 15, 2021
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2014
Profitability
Profit margin
-8.30%
Operating margin
-4.49%
Operational effectiveness
Return on assets
-0.09%
Return on equity
98.86%
Income statement
Revenue (ttm)
420.99B
Revenue per share (ttm)
2.36K
Quarterly revenue growth (yoy)
-15.20%
Gross profit (ttm)
76.33B
EBITDA
37.44B
Net income to common (ttm)
-34.95B
Diluted EPS (ttm)
13.33
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.88B
Total cash per share (mrq)
32.95
Total debt (mrq)
165.60B
Total Debt/Equity (mrq)
-23.21
Current ratio (mrq)
60.40%
Book value per share (mrq)
-40.00
Cash flow
Cash flow statement
-23.53B
Levered free cash flow (LFCF)
-22.15B
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