Statistics
Valuation metrics
Market cap
15.40B
Enterprise value
-62.14B
Trailing P/E (ttm)
8.42
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.32
Price/Book (mrq)
0.79
Enterprise Value/Revenue
-1.08
Enterprise Value/EBITDA
-14.31
Overview
Shares outstanding
664.10M
Float
—
Shares short
4.54K
% Held by insiders
0
% Held by institutions
15.57%
Average volume (10 days)
5.77K
Average volume (90 days)
6.16K
Price summary
52-Week low
20.55
52-Week high
23.68
52-Week change
7.98 38.8%
Beta
0
50-Day moving average
22.99
200-Day moving average
22.83
Dividends and splits
Forward annual dividend rate
1.38
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.38
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.99
Payout ratio
—
Dividend date
Apr 30, 2025
Ex-dividend date
Apr 09, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2019
Most recent quarter (mrq)
Sep 30, 2020
Profitability
Profit margin
3.56%
Operating margin
7.19%
Operational effectiveness
Return on assets
0.51%
Return on equity
9.27%
Income statement
Revenue (ttm)
57.47B
Revenue per share (ttm)
86.55
Quarterly revenue growth (yoy)
-4.20%
Gross profit (ttm)
11.34B
EBITDA
4.34B
Net income to common (ttm)
1.91B
Diluted EPS (ttm)
2.74
Quarterly earnings growth (yoy)
-13.20%
Balance sheet
Total cash (mrq)
111.54B
Total cash per share (mrq)
167.95
Total debt (mrq)
17.91B
Total Debt/Equity (mrq)
50.20
Current ratio (mrq)
8,075.20%
Book value per share (mrq)
29.39
Cash flow
Cash flow statement
9.57B
Levered free cash flow (LFCF)
-7.92B