Statistics
Valuation metrics
Market cap
21.83B
Enterprise value
7.84B
Trailing P/E (ttm)
20.65
Forward P/E
—
PEG ratio
-1.01
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
4.55
Overview
Shares outstanding
12.18M
Float
1.55B
Shares short
—
% Held by insiders
9.42%
% Held by institutions
47.63%
Average volume (10 days)
960
Average volume (90 days)
4.34K
Price summary
52-Week low
9.33
52-Week high
17.50
52-Week change
-32.97 -353.4%
Beta
0.58
50-Day moving average
12.46
200-Day moving average
13.26
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.03
Trailing annual dividend rate
28
Trailing annual dividend yield
2.37
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Dec 27, 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
-7.54%
Operating margin
8%
Operational effectiveness
Return on assets
2.59%
Return on equity
-4.25%
Income statement
Revenue (ttm)
8.63B
Revenue per share (ttm)
707.96
Quarterly revenue growth (yoy)
-9.30%
Gross profit (ttm)
4.81B
EBITDA
3.29B
Net income to common (ttm)
-650.69M
Diluted EPS (ttm)
-0.36
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.43B
Total cash per share (mrq)
116.69
Total debt (mrq)
9.10B
Total Debt/Equity (mrq)
65.83
Current ratio (mrq)
117.90%
Book value per share (mrq)
1.12K
Cash flow
Cash flow statement
2.28B
Levered free cash flow (LFCF)
28.39M