Statistics
Valuation metrics
Market cap
5.04B
Enterprise value
103.24B
Trailing P/E (ttm)
58.93
Forward P/E
9.82
PEG ratio
9.82
Price/Sales (ttm)
5.11
Price/Book (mrq)
9.68
Enterprise Value/Revenue
5.43
Enterprise Value/EBITDA
47.57
Overview
Shares outstanding
306.78M
Float
—
Shares short
—
% Held by insiders
47.59%
% Held by institutions
17.65%
Average volume (10 days)
20.62K
Average volume (90 days)
9.67K
Price summary
52-Week low
15.68
52-Week high
22.41
52-Week change
-34.59 -220.6%
Beta
0.20
50-Day moving average
17.44
200-Day moving average
18.05
Dividends and splits
Forward annual dividend rate
2.31
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.58
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.99
Payout ratio
3.87
Dividend date
—
Ex-dividend date
Nov 13, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-0.36%
Operating margin
3.45%
Operational effectiveness
Return on assets
1.39%
Return on equity
0.21%
Income statement
Revenue (ttm)
19.02B
Revenue per share (ttm)
3.23
Quarterly revenue growth (yoy)
-7%
Gross profit (ttm)
2.66B
EBITDA
96.29M
Net income to common (ttm)
-68.39M
Diluted EPS (ttm)
0.28
Quarterly earnings growth (yoy)
-5.12%
Balance sheet
Total cash (mrq)
908.79M
Total cash per share (mrq)
0.15
Total debt (mrq)
6.11B
Total Debt/Equity (mrq)
56.01
Current ratio (mrq)
119.90%
Book value per share (mrq)
1.70
Cash flow
Cash flow statement
522.72M
Levered free cash flow (LFCF)
-826.51M