Statistics
Valuation metrics
Market cap
0
Enterprise value
82.28B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.33
Enterprise Value/Revenue
5.54
Enterprise Value/EBITDA
25.64
Overview
Shares outstanding
—
Float
261.78M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
37.30
52-Week high
50.40
52-Week change
-33.65 -90.2%
Beta
0.97
50-Day moving average
42.18
200-Day moving average
44.13
Dividends and splits
Forward annual dividend rate
1.19
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 27, 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
-4.59%
Operating margin
5.76%
Operational effectiveness
Return on assets
1.68%
Return on equity
-3.55%
Income statement
Revenue (ttm)
14.85B
Revenue per share (ttm)
9.22
Quarterly revenue growth (yoy)
-5.50%
Gross profit (ttm)
4.74B
EBITDA
3.21B
Net income to common (ttm)
-681.07M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
261.34M
Total cash per share (mrq)
0.16
Total debt (mrq)
22.32B
Total Debt/Equity (mrq)
122.61
Current ratio (mrq)
86.20%
Book value per share (mrq)
11.21
Cash flow
Cash flow statement
2.15B
Levered free cash flow (LFCF)
2.59B