Statistics
Valuation metrics
Market cap
379.66B
Enterprise value
251.16B
Trailing P/E (ttm)
—
Forward P/E
10.84
PEG ratio
—
Price/Sales (ttm)
6.93
Price/Book (mrq)
—
Enterprise Value/Revenue
4.59
Enterprise Value/EBITDA
623.06
Overview
Shares outstanding
20.27M
Float
11.07M
Shares short
—
% Held by insiders
14.18%
% Held by institutions
2.86%
Average volume (10 days)
79.74K
Average volume (90 days)
107.52K
Price summary
52-Week low
14.67K
52-Week high
23.95K
52-Week change
7.59 0.1%
Beta
1.37
50-Day moving average
20.03K
200-Day moving average
18.85K
Dividends and splits
Forward annual dividend rate
140
Forward annual dividend yield
0.01
Trailing annual dividend rate
90
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.36
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1.1:1
Last split date
Dec 27, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2019
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.06%
Operating margin
-36.57%
Operational effectiveness
Return on assets
-2.86%
Return on equity
29.12%
Income statement
Revenue (ttm)
54.76B
Revenue per share (ttm)
4.54K
Quarterly revenue growth (yoy)
14.20%
Gross profit (ttm)
15.35B
EBITDA
30.51B
Net income to common (ttm)
6.61B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-11.66%
Balance sheet
Total cash (mrq)
10.85B
Total cash per share (mrq)
839.23
Total debt (mrq)
19.77B
Total Debt/Equity (mrq)
79.96
Current ratio (mrq)
235.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-7.45B
Levered free cash flow (LFCF)
-8.64B