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Trailing P/E | - |
Price to OCF | 1.73 |
Price to FCF | 2.55 |
Price to EBITDA | 0.51 |
EV to EBITDA | 14.15 |
Price to Sales | 0.39 |
Price to Book | 0.07 |
EV to Sales | 10.83 |
Current share count | 7.50M |
EPS (TTM) | -2.89 |
FCF per share (TTM) | 0.51 |
Revenue (TTM) | 3.80B |
Gross profit (TTM) | 2.44B |
Operating income (TTM) | 2.57B |
Net income (TTM) | -3.34B |
EPS (TTM) | -2.89 |
EPS (1y forward) | - |
Gross margin (TTM) | 64.28% |
Operating margin (TTM) | 67.76% |
Profit margin (TTM) | -87.91% |
Cash | 575.00M |
Net receivables | 0.00 |
Total current assets | 1.48B |
Goodwill | 1.62B |
Intangible assets | 0.00 |
Property, plant and equipment | 1.21B |
Total assets | 62.15B |
Accounts payable | 0.00 |
Short/Current long term debt | 32.48B |
Total current liabilities | 18.26B |
Total liabilities | 40.20B |
Shareholder's equity | 21.95B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 861.00M |
Capital expenditures (TTM) | 276.00M |
Free cash flow (TTM) | 585.00M |
Dividends paid (TTM) | 744.00M |
Return on Equity | -15.20% |
Return on Assets | -5.37% |
Return on Invested Capital | -6.27% |
Cash Return on Invested Capital | 1.10% |
Open | 213.50 |
Daily high | 214.50 |
Daily low | 195.00 |
Daily Volume | 47K |
All-time high | 319.50 |
1y analyst estimate | - |
Beta | 1.37 |
EPS (TTM) | -2.89 |
Dividend per share | - |
Ex-div date | 28 Mar 2025 |
Next earnings date | 21 Apr 2025 |
CORE-D.ST | S&P500 | |
Current price drop from All-time high | -37.72% | -12.29% |
Highest price drop | -67.51% | -56.47% |
Date of highest drop | 2 Jun 2023 | 9 Mar 2009 |
Avg drop from high | -28.58% | -11.07% |
Avg time to new high | 42 days | 12 days |
Max time to new high | 831 days | 1805 days |