Statistics
Valuation metrics
Market cap
47.91B
Enterprise value
103.13B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.12
Price/Book (mrq)
—
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
27.31
Overview
Shares outstanding
21.11M
Float
7.29M
Shares short
—
% Held by insiders
63.35%
% Held by institutions
0.04%
Average volume (10 days)
18.06K
Average volume (90 days)
19.08K
Price summary
52-Week low
1.92K
52-Week high
2.74K
52-Week change
-12.78 -0.7%
Beta
0.54
50-Day moving average
2.09K
200-Day moving average
2.16K
Dividends and splits
Forward annual dividend rate
600
Forward annual dividend yield
0.26
Trailing annual dividend rate
150
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.05
Payout ratio
3.19
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Sep 15, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0.25%
Operating margin
0.78%
Operational effectiveness
Return on assets
0.28%
Return on equity
0.67%
Income statement
Revenue (ttm)
392.47B
Revenue per share (ttm)
18.60K
Quarterly revenue growth (yoy)
-9.40%
Gross profit (ttm)
15.27B
EBITDA
8.22B
Net income to common (ttm)
996.96M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
23.30%
Balance sheet
Total cash (mrq)
6.33B
Total cash per share (mrq)
300.04
Total debt (mrq)
62.92B
Total Debt/Equity (mrq)
42.65
Current ratio (mrq)
164.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
5.44B
Levered free cash flow (LFCF)
7.48B