Statistics
Valuation metrics
Market cap
5.75B
Enterprise value
7.40B
Trailing P/E (ttm)
-28.58
Forward P/E
—
PEG ratio
0.16
Price/Sales (ttm)
1.68
Price/Book (mrq)
1.19
Enterprise Value/Revenue
2.16
Enterprise Value/EBITDA
5.29
Overview
Shares outstanding
774.10M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
5.80
52-Week high
11.94
52-Week change
-50.47 -870.2%
Beta
—
50-Day moving average
7.57
200-Day moving average
8.47
Dividends and splits
Forward annual dividend rate
0.23
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
27.55%
Operating margin
14.83%
Operational effectiveness
Return on assets
-1.96%
Return on equity
-3.69%
Income statement
Revenue (ttm)
3.42B
Revenue per share (ttm)
3.89
Quarterly revenue growth (yoy)
-69.33%
Gross profit (ttm)
942.86M
EBITDA
1.40B
Net income to common (ttm)
-203.53M
Diluted EPS (ttm)
-0.26
Quarterly earnings growth (yoy)
-68.96%
Balance sheet
Total cash (mrq)
197.19M
Total cash per share (mrq)
0.22
Total debt (mrq)
2.01B
Total Debt/Equity (mrq)
0.36
Current ratio (mrq)
171.58%
Book value per share (mrq)
6.25
Cash flow
Cash flow statement
835.33M
Levered free cash flow (LFCF)
3.68B