;

Valuation metrics

Market cap
4.18B
Enterprise value
9.24B
Trailing P/E (ttm)
-10.66
Forward P/E
13.05
PEG ratio
13.05
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.46
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
9.98

Overview

Shares outstanding
416.00M
Float
414.02M
Shares short
10.27M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
6.38M
Average volume (90 days)

Price summary

52-Week low
5.39
52-Week high
11.78
52-Week change
13.17%
Beta
3.00
50-Day moving average
9.16
200-Day moving average
7.81

Dividends and splits

Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
5.08
Payout ratio
1.96
Dividend date
December 13, 2024
Ex-dividend date
November 29, 2024
Last split factor
2:1
Last split date
September 2, 1994

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-3.22%
Operating margin
8.27%
Operational effectiveness
Return on assets
3.01%
Return on equity
-8.29%
Income statement
Revenue (ttm)
18.58
Revenue per share (ttm)
18.58
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
2.35B
EBITDA
691.00M
Net income to common (ttm)
-248,000,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-4.93%
Balance sheet
Total cash (mrq)
494.00M
Total cash per share (mrq)
1.19
Total debt (mrq)
5.61B
Total Debt/Equity (mrq)
196.26
Current ratio (mrq)
98.80%
Book value per share (mrq)
6.88
Cash flow
Cash flow statement
597.00M
Levered free cash flow (LFCF)
751.75M

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