Statistics
Valuation metrics
Market cap
397.44B
Enterprise value
699.84B
Trailing P/E (ttm)
48.21
Forward P/E
—
PEG ratio
-0.71
Price/Sales (ttm)
7.93
Price/Book (mrq)
3.13
Enterprise Value/Revenue
8.43
Enterprise Value/EBITDA
21.32
Overview
Shares outstanding
11.51M
Float
11.37M
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
5.27K
Average volume (90 days)
2.63K
Price summary
52-Week low
20.04K
52-Week high
43.40K
52-Week change
14.62 0.1%
Beta
0
50-Day moving average
57.30K
200-Day moving average
57.30K
Dividends and splits
Forward annual dividend rate
2.26K
Forward annual dividend yield
0.07
Trailing annual dividend rate
564
Trailing annual dividend yield
0.02
5-Year annual dividend yield
10.80
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 03, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2020
Most recent quarter (mrq)
Mar 31, 2018
Profitability
Profit margin
16.42%
Operating margin
21.48%
Operational effectiveness
Return on assets
2.98%
Return on equity
6.76%
Income statement
Revenue (ttm)
83.06B
Revenue per share (ttm)
7.22K
Quarterly revenue growth (yoy)
-12.70%
Gross profit (ttm)
31.36B
EBITDA
24.57B
Net income to common (ttm)
13.64B
Diluted EPS (ttm)
1.19K
Quarterly earnings growth (yoy)
22,918.90%
Balance sheet
Total cash (mrq)
45.73B
Total cash per share (mrq)
3.98K
Total debt (mrq)
88.55B
Total Debt/Equity (mrq)
42.21
Current ratio (mrq)
246.40%
Book value per share (mrq)
18.26K
Cash flow
Cash flow statement
38.09B
Levered free cash flow (LFCF)
27.16B