Valuation metrics

Market cap
3.70B
Enterprise value
8.78B
Trailing P/E (ttm)
-9.70
Forward P/E
11.55
PEG ratio
11.55
Price/Sales (ttm)
0.48
Price/Book (mrq)
1.29
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
9.48

Overview

Shares outstanding
416.00M
Float
414.02M
Shares short
11.57M
% Held by insiders
0.00%
% Held by institutions
0.94%
Average volume (10 days)
4.34M
Average volume (90 days)

Price summary

52-Week low
5.39
52-Week high
9.68
52-Week change
18.62%
Beta
0.88
50-Day moving average
7.94
200-Day moving average
7.53

Dividends and splits

Forward annual dividend rate
0.28
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.28%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
5.11
Payout ratio
1.96
Dividend date
December 13th, 2024
Ex-dividend date
November 29th, 2024
Last split factor
2:1
Last split date
September 02th, 1994

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 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)
Gross profit (ttm)
2.35B
EBITDA
691.00M
Net income to common (ttm)
-248,000,000.00
Diluted EPS (ttm)
-0.60
Quarterly earnings growth (yoy)
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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