Statistics
Valuation metrics
Market cap
23.90B
Enterprise value
26.18B
Trailing P/E (ttm)
4.51
Forward P/E
2.72
PEG ratio
2.72
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.29
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
2.45
Overview
Shares outstanding
2.88B
Float
1.98B
Shares short
—
% Held by insiders
25.40%
% Held by institutions
50.71%
Average volume (10 days)
23.44M
Average volume (90 days)
29.22M
Price summary
52-Week low
7.27
52-Week high
21.57
52-Week change
-131.59 -1,810.7%
Beta
1.12
50-Day moving average
9.97
200-Day moving average
12.32
Dividends and splits
Forward annual dividend rate
0.68
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.68
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0.84
Dividend date
—
Ex-dividend date
Apr 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2020
Profitability
Profit margin
3.49%
Operating margin
-2.25%
Operational effectiveness
Return on assets
1.92%
Return on equity
6.72%
Income statement
Revenue (ttm)
156.88B
Revenue per share (ttm)
53.19
Quarterly revenue growth (yoy)
-21.20%
Gross profit (ttm)
20.89B
EBITDA
7.71B
Net income to common (ttm)
5.47B
Diluted EPS (ttm)
1.84
Quarterly earnings growth (yoy)
-3.56%
Balance sheet
Total cash (mrq)
35.39B
Total cash per share (mrq)
12.29
Total debt (mrq)
37.25B
Total Debt/Equity (mrq)
45.36
Current ratio (mrq)
108.50%
Book value per share (mrq)
28.36
Cash flow
Cash flow statement
4.01B
Levered free cash flow (LFCF)
-3.98B