Statistics
Valuation metrics
Market cap
23.74B
Enterprise value
16.61B
Trailing P/E (ttm)
1.26
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
-78.40
Price/Book (mrq)
0.40
Enterprise Value/Revenue
-55.00
Enterprise Value/EBITDA
14.76
Overview
Shares outstanding
201.51M
Float
82.13M
Shares short
—
% Held by insiders
55.40%
% Held by institutions
28.43%
Average volume (10 days)
30
Average volume (90 days)
10
Price summary
52-Week low
69.80
52-Week high
96.85
52-Week change
-23.82
Beta
0.40
50-Day moving average
74.62
200-Day moving average
82.68
Dividends and splits
Forward annual dividend rate
1.96
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.49
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.57
Payout ratio
0.01
Dividend date
Aug 23, 1970
Ex-dividend date
May 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
100%
Operating margin
104.49%
Operational effectiveness
Return on assets
-0.55%
Return on equity
-1.74%
Income statement
Revenue (ttm)
-302M
Revenue per share (ttm)
-1.43
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-302M
EBITDA
1.13B
Net income to common (ttm)
-648M
Diluted EPS (ttm)
-2.99
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.53B
Total cash per share (mrq)
7.60
Total debt (mrq)
3.54B
Total Debt/Equity (mrq)
9.74
Current ratio (mrq)
220.70%
Book value per share (mrq)
180.42
Cash flow
Cash flow statement
2.57B
Levered free cash flow (LFCF)
-238.25M
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