Statistics
Valuation metrics
Market cap
0
Enterprise value
-4.12B
Trailing P/E (ttm)
1.34
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.24
Enterprise Value/Revenue
-0.14
Enterprise Value/EBITDA
-1.74
Overview
Shares outstanding
1.21B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
4
Price summary
52-Week low
19.90
52-Week high
46.40
52-Week change
54.13 272%
Beta
—
50-Day moving average
38.25
200-Day moving average
37.83
Dividends and splits
Forward annual dividend rate
1.93
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 12, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
15.90%
Operating margin
7.89%
Operational effectiveness
Return on assets
7.19%
Return on equity
17.84%
Income statement
Revenue (ttm)
28.83B
Revenue per share (ttm)
477.25
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
4.59B
EBITDA
2.37B
Net income to common (ttm)
1.96B
Diluted EPS (ttm)
32.60
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.91B
Total cash per share (mrq)
81.22
Total debt (mrq)
781.48M
Total Debt/Equity (mrq)
0.07
Current ratio (mrq)
98.52%
Book value per share (mrq)
183.68
Cash flow
Cash flow statement
-592.81M
Levered free cash flow (LFCF)
1.98B