Statistics
Valuation metrics
Market cap
44.03B
Enterprise value
65.32B
Trailing P/E (ttm)
10.96
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.45
Price/Book (mrq)
1.71
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
11.01
Overview
Shares outstanding
2.43B
Float
1.75B
Shares short
—
% Held by insiders
27.52%
% Held by institutions
38.28%
Average volume (10 days)
2.21M
Average volume (90 days)
1.33M
Price summary
52-Week low
13.85
52-Week high
20.13
52-Week change
12.12 87.5%
Beta
0.98
50-Day moving average
18.84
200-Day moving average
17.70
Dividends and splits
Forward annual dividend rate
5.92
Forward annual dividend yield
0.33
Trailing annual dividend rate
1.48
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 28, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
-5.77%
Operating margin
1.65%
Operational effectiveness
Return on assets
0.44%
Return on equity
-16.32%
Income statement
Revenue (ttm)
97.73B
Revenue per share (ttm)
40.44
Quarterly revenue growth (yoy)
8.90%
Gross profit (ttm)
17.76B
EBITDA
16.53B
Net income to common (ttm)
-7.72B
Diluted EPS (ttm)
-3.20
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
16.53B
Total cash per share (mrq)
6.85
Total debt (mrq)
40.75B
Total Debt/Equity (mrq)
117.32
Current ratio (mrq)
94.30%
Book value per share (mrq)
10.65
Cash flow
Cash flow statement
11.16B
Levered free cash flow (LFCF)
16.97B