Statistics
Valuation metrics
Market cap
10.47B
Enterprise value
14.58B
Trailing P/E (ttm)
-3.33K
Forward P/E
0.20
PEG ratio
0.20
Price/Sales (ttm)
14.26
Price/Book (mrq)
85.74
Enterprise Value/Revenue
19.86
Enterprise Value/EBITDA
26.75
Overview
Shares outstanding
1.35B
Float
1.34B
Shares short
—
% Held by insiders
0.34%
% Held by institutions
96.47%
Average volume (10 days)
2.86M
Average volume (90 days)
3.12M
Price summary
52-Week low
679.20
52-Week high
949
52-Week change
-29.10 -4.3%
Beta
0.80
50-Day moving average
803.53
200-Day moving average
868.11
Dividends and splits
Forward annual dividend rate
3,640%
Forward annual dividend yield
0.05
Trailing annual dividend rate
28.20%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.66
Payout ratio
0.07
Dividend date
—
Ex-dividend date
Aug 08, 2024
Last split factor
39:38
Last split date
Mar 24, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-1.36%
Operating margin
68.50%
Operational effectiveness
Return on assets
1.92%
Return on equity
-0.09%
Income statement
Revenue (ttm)
734M
Revenue per share (ttm)
0.58
Quarterly revenue growth (yoy)
-4.40%
Gross profit (ttm)
588M
EBITDA
545M
Net income to common (ttm)
-10M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
546M
Total cash per share (mrq)
0.40
Total debt (mrq)
4.98B
Total Debt/Equity (mrq)
42.10
Current ratio (mrq)
130.20%
Book value per share (mrq)
8.76
Cash flow
Cash flow statement
384M
Levered free cash flow (LFCF)
227.50M