Statistics
Valuation metrics
Market cap
39.87B
Enterprise value
46.37B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.94
Price/Book (mrq)
—
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
10.03
Overview
Shares outstanding
11.66M
Float
2.71M
Shares short
—
% Held by insiders
0
% Held by institutions
59.41%
Average volume (10 days)
8.00K
Average volume (90 days)
9.21K
Price summary
52-Week low
2.97K
52-Week high
6.35K
52-Week change
0.44 0.0%
Beta
0.63
50-Day moving average
3.27K
200-Day moving average
3.63K
Dividends and splits
Forward annual dividend rate
23.06
Forward annual dividend yield
0.01
Trailing annual dividend rate
53.73
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.23
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 27, 2019
Last split factor
2:1
Last split date
Apr 12, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2011
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.49%
Operating margin
0.72%
Operational effectiveness
Return on assets
1.99%
Return on equity
5.12%
Income statement
Revenue (ttm)
42.28B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-3.20%
Gross profit (ttm)
21.70B
EBITDA
4.69B
Net income to common (ttm)
1.05B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
5.37%
Balance sheet
Total cash (mrq)
4.44B
Total cash per share (mrq)
663.45
Total debt (mrq)
27.94B
Total Debt/Equity (mrq)
89.58
Current ratio (mrq)
123.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.35B
Levered free cash flow (LFCF)
-15.94B