Statistics
Valuation metrics
Market cap
1.19T
Enterprise value
1.27T
Trailing P/E (ttm)
—
Forward P/E
27.76
PEG ratio
—
Price/Sales (ttm)
1.31
Price/Book (mrq)
—
Enterprise Value/Revenue
1.40
Enterprise Value/EBITDA
58.48
Overview
Shares outstanding
46.11M
Float
18.93M
Shares short
—
% Held by insiders
47.04%
% Held by institutions
9.50%
Average volume (10 days)
57.50K
Average volume (90 days)
94.59K
Price summary
52-Week low
20.10K
52-Week high
59.20K
52-Week change
-99.56 -0.5%
Beta
1.33
50-Day moving average
24.83K
200-Day moving average
30.39K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.01
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
0.40
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 27, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0.70%
Operating margin
-21.53%
Operational effectiveness
Return on assets
-1.72%
Return on equity
1.49%
Income statement
Revenue (ttm)
902.25B
Revenue per share (ttm)
19.57K
Quarterly revenue growth (yoy)
-18.80%
Gross profit (ttm)
11.46B
EBITDA
91.05B
Net income to common (ttm)
6.30B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-18.79%
Balance sheet
Total cash (mrq)
495.06B
Total cash per share (mrq)
10.74K
Total debt (mrq)
149.51B
Total Debt/Equity (mrq)
7.86
Current ratio (mrq)
876.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
87.00B
Levered free cash flow (LFCF)
-56.02B