Statistics
Valuation metrics
Market cap
226.47B
Enterprise value
141.76B
Trailing P/E (ttm)
5.19
Forward P/E
4.88
PEG ratio
4.88
Price/Sales (ttm)
2.24
Price/Book (mrq)
0.54
Enterprise Value/Revenue
1.40
Enterprise Value/EBITDA
—
Overview
Shares outstanding
19.41B
Float
8.10B
Shares short
—
% Held by insiders
52.40%
% Held by institutions
13.38%
Average volume (10 days)
99.31M
Average volume (90 days)
139.01M
Price summary
52-Week low
8.96
52-Week high
13.43
52-Week change
20.62 230.1%
Beta
1.00
50-Day moving average
11.56
200-Day moving average
10.70
Dividends and splits
Forward annual dividend rate
98.40%
Forward annual dividend yield
0.08
Trailing annual dividend rate
96.50%
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Oct 10, 2024
Last split factor
12:10
Last split date
Jun 16, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
46.11%
Operating margin
61.68%
Operational effectiveness
Return on assets
0.83%
Return on equity
9.73%
Income statement
Revenue (ttm)
100.94B
Revenue per share (ttm)
5.19
Quarterly revenue growth (yoy)
-8.70%
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
43.70B
Diluted EPS (ttm)
2.25
Quarterly earnings growth (yoy)
-2.80%
Balance sheet
Total cash (mrq)
1.08T
Total cash per share (mrq)
55.83
Total debt (mrq)
978.69B
Total Debt/Equity (mrq)
2.00
Current ratio (mrq)
—
Book value per share (mrq)
21.67
Cash flow
Cash flow statement
113.69B
Levered free cash flow (LFCF)
46.46B