Statistics
Valuation metrics
Market cap
34.50B
Enterprise value
57.60B
Trailing P/E (ttm)
8.01
Forward P/E
—
PEG ratio
0.26
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.54
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
310.44
Overview
Shares outstanding
1.50B
Float
327.60M
Shares short
—
% Held by insiders
76%
% Held by institutions
0
Average volume (10 days)
536.58K
Average volume (90 days)
215.80K
Price summary
52-Week low
16
52-Week high
50
52-Week change
-117.39 -733.7%
Beta
-0.50
50-Day moving average
24.54
200-Day moving average
28.12
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 26, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-1.14%
Operating margin
-1.37%
Operational effectiveness
Return on assets
-0.29%
Return on equity
-3.73%
Income statement
Revenue (ttm)
212.71B
Revenue per share (ttm)
141.81
Quarterly revenue growth (yoy)
-16.30%
Gross profit (ttm)
29.97B
EBITDA
3.82B
Net income to common (ttm)
-2.42B
Diluted EPS (ttm)
2.87
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
793.42M
Total cash per share (mrq)
0.53
Total debt (mrq)
23.90B
Total Debt/Equity (mrq)
37.57
Current ratio (mrq)
167.60%
Book value per share (mrq)
42.40
Cash flow
Cash flow statement
-3.76B
Levered free cash flow (LFCF)
-2.18B