Statistics
Valuation metrics
Market cap
20.41B
Enterprise value
35.66B
Trailing P/E (ttm)
31.68
Forward P/E
—
PEG ratio
0.17
Price/Sales (ttm)
1.23
Price/Book (mrq)
3.26
Enterprise Value/Revenue
2.15
Enterprise Value/EBITDA
8.01
Overview
Shares outstanding
1.13B
Float
1.14B
Shares short
—
% Held by insiders
0.43%
% Held by institutions
6.95%
Average volume (10 days)
80
Average volume (90 days)
53
Price summary
52-Week low
13.73
52-Week high
22.91
52-Week change
16.18 117.8%
Beta
0.63
50-Day moving average
15.07
200-Day moving average
17.03
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.07
Trailing annual dividend yield
0.17
5-Year annual dividend yield
1.05
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 28, 2017
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-7.74%
Operating margin
18.22%
Operational effectiveness
Return on assets
5.27%
Return on equity
-19.11%
Income statement
Revenue (ttm)
16.62B
Revenue per share (ttm)
14.64
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
8.17B
EBITDA
4.40B
Net income to common (ttm)
-1.29B
Diluted EPS (ttm)
-1.15
Quarterly earnings growth (yoy)
1.89%
Balance sheet
Total cash (mrq)
1.70B
Total cash per share (mrq)
1.48
Total debt (mrq)
16.94B
Total Debt/Equity (mrq)
270.20
Current ratio (mrq)
103.30%
Book value per share (mrq)
5.46
Cash flow
Cash flow statement
1.27B
Levered free cash flow (LFCF)
1.66B