Statistics
Valuation metrics
Market cap
30.14B
Enterprise value
-19.15B
Trailing P/E (ttm)
1.29
Forward P/E
9.71
PEG ratio
9.71
Price/Sales (ttm)
1.96
Price/Book (mrq)
0.48
Enterprise Value/Revenue
-1.24
Enterprise Value/EBITDA
-1.10
Overview
Shares outstanding
213.74M
Float
91.05M
Shares short
—
% Held by insiders
51.92%
% Held by institutions
27.49%
Average volume (10 days)
134.33K
Average volume (90 days)
212.35K
Price summary
52-Week low
70.80
52-Week high
106
52-Week change
-24.22 -34.2%
Beta
0.40
50-Day moving average
83.97
200-Day moving average
91.70
Dividends and splits
Forward annual dividend rate
1.84
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.46
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.01
Dividend date
—
Ex-dividend date
May 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2016
Profitability
Profit margin
95.30%
Operating margin
85.10%
Operational effectiveness
Return on assets
13.97%
Return on equity
41.13%
Income statement
Revenue (ttm)
15.40B
Revenue per share (ttm)
71.64
Quarterly revenue growth (yoy)
-98.90%
Gross profit (ttm)
15.40B
EBITDA
9.88B
Net income to common (ttm)
14.67B
Diluted EPS (ttm)
67
Quarterly earnings growth (yoy)
2.71%
Balance sheet
Total cash (mrq)
41.77B
Total cash per share (mrq)
195.39
Total debt (mrq)
4.14B
Total Debt/Equity (mrq)
10.85
Current ratio (mrq)
3,686.60%
Book value per share (mrq)
178.78
Cash flow
Cash flow statement
47M
Levered free cash flow (LFCF)
34.33B