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Valuation metrics

Market cap
24.07B
Enterprise value
23.30B
Trailing P/E (ttm)
7.80
Forward P/E
18.35
PEG ratio
18.35
Price/Sales (ttm)
5.59
Price/Book (mrq)
2.69
Enterprise Value/Revenue
5.41
Enterprise Value/EBITDA
79.37

Overview

Shares outstanding
138.40M
Float
136.25M
Shares short
15.32M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
2.61M
Average volume (90 days)

Price summary

52-Week low
10.87
52-Week high
21.38
52-Week change
-26.14%
Beta
2.44
50-Day moving average
15.40
200-Day moving average
15.31

Dividends and splits

Forward annual dividend rate
4.04
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
March 22, 2022
Ex-dividend date
March 7, 2022
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
3.00%
Operating margin
-47.66%
Operational effectiveness
Return on assets
3.00%
Return on equity
-2.91%
Income statement
Revenue (ttm)
31.19
Revenue per share (ttm)
31.19
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
0.00
EBITDA
293.59M
Net income to common (ttm)
-15,136,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-47.77%
Balance sheet
Total cash (mrq)
1.46B
Total cash per share (mrq)
9.99
Total debt (mrq)
15.29B
Total Debt/Equity (mrq)
183.10
Current ratio (mrq)
635.40%
Book value per share (mrq)
4.50
Cash flow
Cash flow statement
-3,078,520,064.00
Levered free cash flow (LFCF)
-4,054,000,384.00

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