Statistics
Valuation metrics
Market cap
33.49B
Enterprise value
3.89B
Trailing P/E (ttm)
-6.10
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.40
Enterprise Value/Revenue
0.01
Enterprise Value/EBITDA
0.25
Overview
Shares outstanding
13.67M
Float
1.02M
Shares short
—
% Held by insiders
97.46%
% Held by institutions
0
Average volume (10 days)
83
Average volume (90 days)
144
Price summary
52-Week low
1.96K
52-Week high
3.72K
52-Week change
-50 -2.6%
Beta
0.09
50-Day moving average
705
200-Day moving average
705
Dividends and splits
Forward annual dividend rate
877.92
Forward annual dividend yield
0.36
Trailing annual dividend rate
219.48
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 12, 2016
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
3.42%
Operating margin
6.64%
Operational effectiveness
Return on assets
12.55%
Return on equity
85.23%
Income statement
Revenue (ttm)
327.69B
Revenue per share (ttm)
32.05K
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
20.27B
EBITDA
15.70B
Net income to common (ttm)
11.19B
Diluted EPS (ttm)
-319.72
Quarterly earnings growth (yoy)
40.80%
Balance sheet
Total cash (mrq)
13.16B
Total cash per share (mrq)
1.23K
Total debt (mrq)
7.19B
Total Debt/Equity (mrq)
34.05
Current ratio (mrq)
85.50%
Book value per share (mrq)
1.76K
Cash flow
Cash flow statement
10.12B
Levered free cash flow (LFCF)
7.64B