Statistics
Valuation metrics
Market cap
13.00B
Enterprise value
24.84B
Trailing P/E (ttm)
-9.50
Forward P/E
47.33
PEG ratio
47.33
Price/Sales (ttm)
2.36
Price/Book (mrq)
0.98
Enterprise Value/Revenue
4.20
Enterprise Value/EBITDA
25.66
Overview
Shares outstanding
4.58B
Float
1.86B
Shares short
—
% Held by insiders
0
% Held by institutions
69.27%
Average volume (10 days)
8.12M
Average volume (90 days)
11.54M
Price summary
52-Week low
2.13
52-Week high
3.58
52-Week change
3.16 148.3%
Beta
0.64
50-Day moving average
2.79
200-Day moving average
2.73
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.27
Trailing annual dividend yield
0.09
5-Year annual dividend yield
3.28
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 26, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-24.80%
Operating margin
-3.98%
Operational effectiveness
Return on assets
-0.60%
Return on equity
-9.73%
Income statement
Revenue (ttm)
5.92B
Revenue per share (ttm)
1.20
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
1.75B
EBITDA
1.17B
Net income to common (ttm)
-1.47B
Diluted EPS (ttm)
-0.32
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.49B
Total cash per share (mrq)
0.51
Total debt (mrq)
13.35B
Total Debt/Equity (mrq)
93.22
Current ratio (mrq)
28.90%
Book value per share (mrq)
2.91
Cash flow
Cash flow statement
678.20M
Levered free cash flow (LFCF)
326.42M