Statistics
Valuation metrics
Market cap
0
Enterprise value
36.09B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.11
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
2.80
Overview
Shares outstanding
—
Float
19.07B
Shares short
—
% Held by insiders
73.25%
% Held by institutions
6.48%
Average volume (10 days)
28
Average volume (90 days)
9
Price summary
52-Week low
0.61
52-Week high
0.91
52-Week change
-18.18 -2,980.7%
Beta
0.30
50-Day moving average
—
200-Day moving average
—
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.62
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.62
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 08, 2024
Last split factor
2:1
Last split date
Jun 24, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
4.43%
Operating margin
21.23%
Operational effectiveness
Return on assets
5.81%
Return on equity
9.13%
Income statement
Revenue (ttm)
38.83B
Revenue per share (ttm)
13.27
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
0
EBITDA
12.89B
Net income to common (ttm)
1.72B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
216.80%
Balance sheet
Total cash (mrq)
4.17B
Total cash per share (mrq)
1.46
Total debt (mrq)
35.25B
Total Debt/Equity (mrq)
158.51
Current ratio (mrq)
72.20%
Book value per share (mrq)
6.73
Cash flow
Cash flow statement
11.60B
Levered free cash flow (LFCF)
2.82B