Statistics
Valuation metrics
Market cap
11.90B
Enterprise value
39.05B
Trailing P/E (ttm)
0.93
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.06
Price/Book (mrq)
0.15
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
2.34
Overview
Shares outstanding
8.56B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
200
Average volume (90 days)
67
Price summary
52-Week low
1.13
52-Week high
1.95
52-Week change
-0.09 -7.6%
Beta
—
50-Day moving average
1.35
200-Day moving average
1.52
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 28, 2024
Last split factor
30:10
Last split date
Sep 30, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
19.43%
Operating margin
7.60%
Operational effectiveness
Return on assets
5.84%
Return on equity
16.07%
Income statement
Revenue (ttm)
199.61B
Revenue per share (ttm)
23.43
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
38.78B
EBITDA
16.70B
Net income to common (ttm)
12.69B
Diluted EPS (ttm)
1.49
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
30.74B
Total cash per share (mrq)
3.62
Total debt (mrq)
57.89B
Total Debt/Equity (mrq)
0.73
Current ratio (mrq)
109.17%
Book value per share (mrq)
9.30
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
12.69B