Statistics
Valuation metrics
Market cap
15.18B
Enterprise value
8.80B
Trailing P/E (ttm)
22.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.70
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
10.15
Overview
Shares outstanding
91.42M
Float
32.78M
Shares short
—
% Held by insiders
62.47%
% Held by institutions
0.01%
Average volume (10 days)
411.25K
Average volume (90 days)
285.57K
Price summary
52-Week low
138
52-Week high
223
52-Week change
-27.88 -20.2%
Beta
0.26
50-Day moving average
165.86
200-Day moving average
183.26
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.02
Trailing annual dividend rate
2
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
1:10
Last split date
Jun 28, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
0.39%
Operating margin
-9.12%
Operational effectiveness
Return on assets
0.00%
Return on equity
1.10%
Income statement
Revenue (ttm)
60.22B
Revenue per share (ttm)
658.79
Quarterly revenue growth (yoy)
-10.10%
Gross profit (ttm)
19.94B
EBITDA
1.10B
Net income to common (ttm)
237M
Diluted EPS (ttm)
7.34
Quarterly earnings growth (yoy)
7.87%
Balance sheet
Total cash (mrq)
9.09B
Total cash per share (mrq)
99.39
Total debt (mrq)
2.71B
Total Debt/Equity (mrq)
12.57
Current ratio (mrq)
217.50%
Book value per share (mrq)
236.05
Cash flow
Cash flow statement
2.33B
Levered free cash flow (LFCF)
670M