Statistics
Valuation metrics
Market cap
266.48B
Enterprise value
141.70B
Trailing P/E (ttm)
—
Forward P/E
10.07
PEG ratio
—
Price/Sales (ttm)
0.45
Price/Book (mrq)
—
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
8.36
Overview
Shares outstanding
15.91M
Float
9.19M
Shares short
—
% Held by insiders
38.61%
% Held by institutions
5.85%
Average volume (10 days)
52.12K
Average volume (90 days)
47.34K
Price summary
52-Week low
13.96K
52-Week high
27.20K
52-Week change
-45.23 -0.3%
Beta
1.27
50-Day moving average
16.10K
200-Day moving average
18.67K
Dividends and splits
Forward annual dividend rate
501.26K
Forward annual dividend yield
29.71
Trailing annual dividend rate
318.37K
Trailing annual dividend yield
18.87
5-Year annual dividend yield
1.52
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
2:1
Last split date
Nov 11, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.15%
Operating margin
0.16%
Operational effectiveness
Return on assets
-0.14%
Return on equity
1.41%
Income statement
Revenue (ttm)
597.88B
Revenue per share (ttm)
37.54K
Quarterly revenue growth (yoy)
-9.40%
Gross profit (ttm)
48.09B
EBITDA
45.49B
Net income to common (ttm)
12.85B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-66.30%
Balance sheet
Total cash (mrq)
264.88B
Total cash per share (mrq)
16.73K
Total debt (mrq)
34.20B
Total Debt/Equity (mrq)
4.51
Current ratio (mrq)
272.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
30.81B
Levered free cash flow (LFCF)
-103.05B