Statistics
Valuation metrics
Market cap
173.22B
Enterprise value
112.73B
Trailing P/E (ttm)
—
Forward P/E
8.36
PEG ratio
—
Price/Sales (ttm)
0.50
Price/Book (mrq)
—
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
4.31
Overview
Shares outstanding
27.67M
Float
17.90M
Shares short
—
% Held by insiders
34.70%
% Held by institutions
8.87%
Average volume (10 days)
127.81K
Average volume (90 days)
94.14K
Price summary
52-Week low
4.98K
52-Week high
7.11K
52-Week change
-0.64 0.0%
Beta
0.93
50-Day moving average
6.49K
200-Day moving average
6.09K
Dividends and splits
Forward annual dividend rate
2K
Forward annual dividend yield
0.32
Trailing annual dividend rate
500
Trailing annual dividend yield
0.08
5-Year annual dividend yield
2.40
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
1:1
Last split date
Dec 27, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-0.89%
Operating margin
-13.48%
Operational effectiveness
Return on assets
-2.69%
Return on equity
-0.96%
Income statement
Revenue (ttm)
349.54B
Revenue per share (ttm)
12.63K
Quarterly revenue growth (yoy)
-23%
Gross profit (ttm)
29.60B
EBITDA
38.10B
Net income to common (ttm)
-3.13B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-22.96%
Balance sheet
Total cash (mrq)
85.09B
Total cash per share (mrq)
3.07K
Total debt (mrq)
11.38B
Total Debt/Equity (mrq)
3.35
Current ratio (mrq)
387.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
25.52B
Levered free cash flow (LFCF)
-1.04B