Statistics
Valuation metrics
Market cap
97.91B
Enterprise value
48.57B
Trailing P/E (ttm)
11.30
Forward P/E
7.73
PEG ratio
7.73
Price/Sales (ttm)
0.72
Price/Book (mrq)
0.45
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
1.00
Overview
Shares outstanding
63.05B
Float
10.26B
Shares short
—
% Held by insiders
83.73%
% Held by institutions
0.40%
Average volume (10 days)
122.37M
Average volume (90 days)
155.76M
Price summary
52-Week low
1.52
52-Week high
2.79
52-Week change
-23.44 -1,538.0%
Beta
0.09
50-Day moving average
1.38
200-Day moving average
1.38
Dividends and splits
Forward annual dividend rate
0.38
Forward annual dividend yield
0.25
Trailing annual dividend rate
0.32
Trailing annual dividend yield
0.20
5-Year annual dividend yield
8.45
Payout ratio
2.44
Dividend date
—
Ex-dividend date
Dec 16, 2021
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2022
Profitability
Profit margin
23.87%
Operating margin
27.92%
Operational effectiveness
Return on assets
13.26%
Return on equity
17.29%
Income statement
Revenue (ttm)
129.03B
Revenue per share (ttm)
2.05
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
61.15B
EBITDA
43.01B
Net income to common (ttm)
30.80B
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
-9.10%
Balance sheet
Total cash (mrq)
987.00M
Total cash per share (mrq)
0.02
Total debt (mrq)
791.35M
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
1,053%
Book value per share (mrq)
3.23
Cash flow
Cash flow statement
18.54B
Levered free cash flow (LFCF)
22.04B