Statistics
Valuation metrics
Market cap
22.82B
Enterprise value
75.69B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
23.45
Price/Book (mrq)
2.87
Enterprise Value/Revenue
129.60
Enterprise Value/EBITDA
—
Overview
Shares outstanding
897.40M
Float
1.01B
Shares short
12.84K
% Held by insiders
0
% Held by institutions
0.20%
Average volume (10 days)
23.40K
Average volume (90 days)
24.16K
Price summary
52-Week low
23.68
52-Week high
25.95
52-Week change
1.81 7.6%
Beta
1.28
50-Day moving average
25.10
200-Day moving average
25.29
Dividends and splits
Forward annual dividend rate
2.39
Forward annual dividend yield
0.09
Trailing annual dividend rate
2.04
Trailing annual dividend yield
0.08
5-Year annual dividend yield
6.91
Payout ratio
—
Dividend date
Apr 15, 2025
Ex-dividend date
Apr 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
80.48%
Operating margin
64.10%
Operational effectiveness
Return on assets
0.56%
Return on equity
5.05%
Income statement
Revenue (ttm)
584M
Revenue per share (ttm)
0.70
Quarterly revenue growth (yoy)
-83.30%
Gross profit (ttm)
584M
EBITDA
0
Net income to common (ttm)
334M
Diluted EPS (ttm)
-1.86
Quarterly earnings growth (yoy)
-88.70%
Balance sheet
Total cash (mrq)
18.16B
Total cash per share (mrq)
17.79
Total debt (mrq)
66.27B
Total Debt/Equity (mrq)
659.93
Current ratio (mrq)
23.80%
Book value per share (mrq)
8.86
Cash flow
Cash flow statement
258M
Levered free cash flow (LFCF)
731M