Statistics
Valuation metrics
Market cap
5.78B
Enterprise value
30.87B
Trailing P/E (ttm)
11.86
Forward P/E
-7.34
PEG ratio
-7.34
Price/Sales (ttm)
0.37
Price/Book (mrq)
0.29
Enterprise Value/Revenue
1.97
Enterprise Value/EBITDA
19.84
Overview
Shares outstanding
286.40M
Float
133.99M
Shares short
12.55M
% Held by insiders
13.69%
% Held by institutions
90.21%
Average volume (10 days)
2.57M
Average volume (90 days)
2.33M
Price summary
52-Week low
14.79
52-Week high
32.48
52-Week change
14.72 99.5%
Beta
0.84
50-Day moving average
24.79
200-Day moving average
24.13
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-1.37%
Operating margin
-2.28%
Operational effectiveness
Return on assets
-0.41%
Return on equity
-1.10%
Income statement
Revenue (ttm)
15.68B
Revenue per share (ttm)
56.44
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
3.96B
EBITDA
1.64B
Net income to common (ttm)
-214.84M
Diluted EPS (ttm)
-0.75
Quarterly earnings growth (yoy)
-3.61%
Balance sheet
Total cash (mrq)
5.06B
Total cash per share (mrq)
17.60
Total debt (mrq)
30.08B
Total Debt/Equity (mrq)
149.91
Current ratio (mrq)
126.30%
Book value per share (mrq)
69.81
Cash flow
Cash flow statement
1.01B
Levered free cash flow (LFCF)
-277.28M