Valuation metrics

Market cap
1.19B
Enterprise value
26.25B
Trailing P/E (ttm)
188.00
Forward P/E
86.33
PEG ratio
86.33
Price/Sales (ttm)
0.13
Price/Book (mrq)
-2.81
Enterprise Value/Revenue
2.91
Enterprise Value/EBITDA
7.72

Overview

Shares outstanding
276.96M
Float
233.98M
Shares short
25.40M
% Held by insiders
0.11%
% Held by institutions
0.54%
Average volume (10 days)
3.81M
Average volume (90 days)

Price summary

52-Week low
1.52
52-Week high
3.66
52-Week change
10.08%
Beta
1.52
50-Day moving average
2.45
200-Day moving average
2.22

Dividends and splits

Forward annual dividend rate
8.14
Forward annual dividend yield
3.16
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
June 06th, 2018
Ex-dividend date
June 07th, 2018
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
-1.85%
Operating margin
20.27%
Operational effectiveness
Return on assets
3.55%
Return on equity
-12.25%
Income statement
Revenue (ttm)
19.69
Revenue per share (ttm)
19.69
Quarterly revenue growth (yoy)
Gross profit (ttm)
6.21B
EBITDA
3.40B
Net income to common (ttm)
-166,608,000.00
Diluted EPS (ttm)
-0.37
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
250.00M
Total cash per share (mrq)
0.54
Total debt (mrq)
25.30B
Total Debt/Equity (mrq)
-59.86
Current ratio (mrq)
40.70%
Book value per share (mrq)
-0.93
Cash flow
Cash flow statement
1.64B
Levered free cash flow (LFCF)
109.34M

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