Statistics
Valuation metrics
Market cap
164.53B
Enterprise value
257.11B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.51
Price/Book (mrq)
—
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
7.35
Overview
Shares outstanding
17.86M
Float
4.75M
Shares short
—
% Held by insiders
67.19%
% Held by institutions
0.05%
Average volume (10 days)
27.12K
Average volume (90 days)
68.35K
Price summary
52-Week low
8.50K
52-Week high
10.77K
52-Week change
-7.48 -0.1%
Beta
0.82
50-Day moving average
9.05K
200-Day moving average
9.22K
Dividends and splits
Forward annual dividend rate
1K
Forward annual dividend yield
0.11
Trailing annual dividend rate
250
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.45
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
2:1
Last split date
Apr 19, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.29%
Operating margin
-47.27%
Operational effectiveness
Return on assets
3.56%
Return on equity
6.48%
Income statement
Revenue (ttm)
325.19B
Revenue per share (ttm)
18.20K
Quarterly revenue growth (yoy)
-11%
Gross profit (ttm)
107.45B
EBITDA
33.33B
Net income to common (ttm)
17.20B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-11.00%
Balance sheet
Total cash (mrq)
43.83B
Total cash per share (mrq)
2.45K
Total debt (mrq)
109.67B
Total Debt/Equity (mrq)
39.37
Current ratio (mrq)
154.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
27.03B
Levered free cash flow (LFCF)
-2.32B