Valuation metrics

Market cap
4.73B
Enterprise value
8.54B
Trailing P/E (ttm)
194.25
Forward P/E
0.17
PEG ratio
0.17
Price/Sales (ttm)
0.96
Price/Book (mrq)
223.07
Enterprise Value/Revenue
1.74
Enterprise Value/EBITDA
10.53

Overview

Shares outstanding
639.30M
Float
596.21M
Shares short
% Held by insiders
0.00%
% Held by institutions
0.72%
Average volume (10 days)
1.30M
Average volume (90 days)

Price summary

52-Week low
498.50
52-Week high
1.03K
52-Week change
-12.90%
Beta
1.14
50-Day moving average
741.58
200-Day moving average
730.18

Dividends and splits

Forward annual dividend rate
37.20
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.18%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
8.16
Payout ratio
1.35
Dividend date
Ex-dividend date
August 15th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-9.58%
Operating margin
7.79%
Operational effectiveness
Return on assets
2.20%
Return on equity
-14.59%
Income statement
Revenue (ttm)
7.69
Revenue per share (ttm)
7.69
Quarterly revenue growth (yoy)
Gross profit (ttm)
2.91B
EBITDA
1.06B
Net income to common (ttm)
-416,600,000.00
Diluted EPS (ttm)
-0.64
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
705.70M
Total cash per share (mrq)
1.10
Total debt (mrq)
4.05B
Total Debt/Equity (mrq)
154.96
Current ratio (mrq)
67.20%
Book value per share (mrq)
3.29
Cash flow
Cash flow statement
369.80M
Levered free cash flow (LFCF)
868.10M

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