Valuation metrics

Market cap
1.03B
Enterprise value
4.20B
Trailing P/E (ttm)
15.51
Forward P/E
6.81
PEG ratio
6.81
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.79
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
12.33

Overview

Shares outstanding
124.37M
Float
115.21M
Shares short
15.29M
% Held by insiders
0.07%
% Held by institutions
0.92%
Average volume (10 days)
1.81M
Average volume (90 days)

Price summary

52-Week low
8.02
52-Week high
19.78
52-Week change
-51.66%
Beta
1.61
50-Day moving average
9.82
200-Day moving average
13.11

Dividends and splits

Forward annual dividend rate
1.00
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.00%
Trailing annual dividend yield
0.12
5-Year annual dividend yield
5.84
Payout ratio
0.94
Dividend date
January 31th, 2025
Ex-dividend date
December 31th, 2024
Last split factor
2:1
Last split date
June 15th, 2017

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-21.31%
Operating margin
2.94%
Operational effectiveness
Return on assets
0.87%
Return on equity
-59.65%
Income statement
Revenue (ttm)
51.17
Revenue per share (ttm)
51.17
Quarterly revenue growth (yoy)
Gross profit (ttm)
2.31B
EBITDA
382.00M
Net income to common (ttm)
-1,372,000,000.00
Diluted EPS (ttm)
-10.95
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
521.00M
Total cash per share (mrq)
4.19
Total debt (mrq)
3.45B
Total Debt/Equity (mrq)
225.21
Current ratio (mrq)
125.80%
Book value per share (mrq)
10.48
Cash flow
Cash flow statement
549.00M
Levered free cash flow (LFCF)
340.38M

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