Valuation metrics

Market cap
4.86B
Enterprise value
7.59B
Trailing P/E (ttm)
-6.46
Forward P/E
47.30
PEG ratio
47.30
Price/Sales (ttm)
0.41
Price/Book (mrq)
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
-24.19

Overview

Shares outstanding
99.63M
Float
97.85M
Shares short
17.10M
% Held by insiders
0.05%
% Held by institutions
1.16%
Average volume (10 days)
7.72M
Average volume (90 days)

Price summary

52-Week low
37.35
52-Week high
76.18
52-Week change
-17.46%
Beta
3.46
50-Day moving average
48.29
200-Day moving average
53.48

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
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
-4.54%
Operating margin
-2.57%
Operational effectiveness
Return on assets
-8.06%
Return on equity
27.26%
Income statement
Revenue (ttm)
98.09
Revenue per share (ttm)
98.09
Quarterly revenue growth (yoy)
Gross profit (ttm)
3.67B
EBITDA
-314,000,000.00
Net income to common (ttm)
-538,000,000.00
Diluted EPS (ttm)
-4.46
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.33B
Total cash per share (mrq)
10.60
Total debt (mrq)
4.10B
Total Debt/Equity (mrq)
-1.50
Current ratio (mrq)
83.50%
Book value per share (mrq)
-22.12
Cash flow
Cash flow statement
313.00M
Levered free cash flow (LFCF)
327.50M

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