Valuation metrics

Market cap
20.95B
Enterprise value
54.28B
Trailing P/E (ttm)
-3.92
Forward P/E
14.56
PEG ratio
14.56
Price/Sales (ttm)
6.11
Price/Book (mrq)
0.90
Enterprise Value/Revenue
15.83
Enterprise Value/EBITDA
18.19

Overview

Shares outstanding
182.13M
Float
130.85M
Shares short
% Held by insiders
0.62%
% Held by institutions
0.18%
Average volume (10 days)
93.58K
Average volume (90 days)

Price summary

52-Week low
98.60
52-Week high
140.60
52-Week change
12.97%
Beta
1.42
50-Day moving average
129.42
200-Day moving average
117.91

Dividends and splits

Forward annual dividend rate
10.00
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.51
Payout ratio
0.00
Dividend date
Ex-dividend date
April 26th, 2023
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-91.54%
Operating margin
86.35%
Operational effectiveness
Return on assets
2.65%
Return on equity
-13.27%
Income statement
Revenue (ttm)
18.83
Revenue per share (ttm)
18.83
Quarterly revenue growth (yoy)
Gross profit (ttm)
3.16B
EBITDA
2.98B
Net income to common (ttm)
-3,520,999,936.00
Diluted EPS (ttm)
-19.34
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
215.00M
Total cash per share (mrq)
1.18
Total debt (mrq)
31.78B
Total Debt/Equity (mrq)
127.17
Current ratio (mrq)
20.00%
Book value per share (mrq)
127.45
Cash flow
Cash flow statement
1.26B
Levered free cash flow (LFCF)
3.02B

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