Statistics
Valuation metrics
Market cap
2.42B
Enterprise value
7.22B
Trailing P/E (ttm)
163.50
Forward P/E
11.33
PEG ratio
-0.04
Price/Sales (ttm)
0.42
Price/Book (mrq)
0.33
Enterprise Value/Revenue
1.73
Enterprise Value/EBITDA
9.55
Overview
Shares outstanding
412.33M
Float
—
Shares short
—
% Held by insiders
5.18%
% Held by institutions
4.13%
Average volume (10 days)
123.68K
Average volume (90 days)
93.46K
Price summary
52-Week low
3.80
52-Week high
5.70
52-Week change
15.18 399.4%
Beta
0.29
50-Day moving average
5.00
200-Day moving average
4.61
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
-4.75%
Operating margin
4.51%
Operational effectiveness
Return on assets
1.75%
Return on equity
-1.89%
Income statement
Revenue (ttm)
4.18B
Revenue per share (ttm)
11.29
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
1.54B
EBITDA
914.91M
Net income to common (ttm)
-184.40M
Diluted EPS (ttm)
-0.36
Quarterly earnings growth (yoy)
12.09%
Balance sheet
Total cash (mrq)
518.89M
Total cash per share (mrq)
1.26
Total debt (mrq)
4.38B
Total Debt/Equity (mrq)
55.21
Current ratio (mrq)
104.50%
Book value per share (mrq)
16.65
Cash flow
Cash flow statement
959.12M
Levered free cash flow (LFCF)
215.57M