;

Valuation metrics

Market cap
17.71B
Enterprise value
15.72B
Trailing P/E (ttm)
-108.49
Forward P/E
39.31
PEG ratio
39.31
Price/Sales (ttm)
8.21
Price/Book (mrq)
3.68
Enterprise Value/Revenue
7.29
Enterprise Value/EBITDA
-127.78

Overview

Shares outstanding
54.32M
Float
162.80M
Shares short
1.11M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
377.23K
Average volume (90 days)

Price summary

52-Week low
38.06
52-Week high
83.67
52-Week change
21.70%
Beta
2.02
50-Day moving average
69.55
200-Day moving average
53.81

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
August 17, 2015
Last split factor
2:1
Last split date
August 17, 2015

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-6.17%
Operating margin
-7.57%
Operational effectiveness
Return on assets
-2.09%
Return on equity
-2.90%
Income statement
Revenue (ttm)
9.29
Revenue per share (ttm)
9.29
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.52B
EBITDA
186.00M
Net income to common (ttm)
-133,000,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
17.14%
Balance sheet
Total cash (mrq)
2.18B
Total cash per share (mrq)
9.33
Total debt (mrq)
1.16B
Total Debt/Equity (mrq)
25.00
Current ratio (mrq)
312.50%
Book value per share (mrq)
19.95
Cash flow
Cash flow statement
392.00M
Levered free cash flow (LFCF)
298.75M

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