Valuation metrics

Market cap
3.62B
Enterprise value
4.77B
Trailing P/E (ttm)
4.61
Forward P/E
-55.18
PEG ratio
-55.18
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.62
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
320.24

Overview

Shares outstanding
115.12M
Float
86.81M
Shares short
10.71M
% Held by insiders
0.24%
% Held by institutions
0.80%
Average volume (10 days)
2.19M
Average volume (90 days)

Price summary

52-Week low
27.94
52-Week high
62.88
52-Week change
-42.54%
Beta
1.56
50-Day moving average
31.59
200-Day moving average
43.15

Dividends and splits

Forward annual dividend rate
1.10
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.00%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
5.16
Payout ratio
0.15
Dividend date
November 27th, 2024
Ex-dividend date
November 13th, 2024
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
-0.84%
Operating margin
-4.25%
Operational effectiveness
Return on assets
-1.30%
Return on equity
-4.60%
Income statement
Revenue (ttm)
295.21
Revenue per share (ttm)
295.21
Quarterly revenue growth (yoy)
Gross profit (ttm)
2.40B
EBITDA
3.55B
Net income to common (ttm)
-292,900,000.00
Diluted EPS (ttm)
-2.34
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
976.70M
Total cash per share (mrq)
8.48
Total debt (mrq)
2.07B
Total Debt/Equity (mrq)
34.45
Current ratio (mrq)
133.60%
Book value per share (mrq)
51.09
Cash flow
Cash flow statement
679.00M
Levered free cash flow (LFCF)
375.80M

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