Statistics
Valuation metrics
Market cap
15.99B
Enterprise value
18.99B
Trailing P/E (ttm)
19.09
Forward P/E
21.05
PEG ratio
-0.03
Price/Sales (ttm)
2.47
Price/Book (mrq)
1.82
Enterprise Value/Revenue
4.07
Enterprise Value/EBITDA
27.13
Overview
Shares outstanding
1.80B
Float
1.41B
Shares short
—
% Held by insiders
1.20%
% Held by institutions
44.63%
Average volume (10 days)
40
Average volume (90 days)
940
Price summary
52-Week low
5
52-Week high
10.13
52-Week change
39.10 782.0%
Beta
0.51
50-Day moving average
8.59
200-Day moving average
7.84
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.52
Payout ratio
0.61
Dividend date
May 08, 2024
Ex-dividend date
Apr 27, 2026
Last split factor
11:10
Last split date
Apr 26, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2020
Profitability
Profit margin
13.37%
Operating margin
12.73%
Operational effectiveness
Return on assets
1.74%
Return on equity
8.95%
Income statement
Revenue (ttm)
4.67B
Revenue per share (ttm)
3.30
Quarterly revenue growth (yoy)
-28.66%
Gross profit (ttm)
1.34B
EBITDA
1.47B
Net income to common (ttm)
825.75M
Diluted EPS (ttm)
0.43
Quarterly earnings growth (yoy)
-25.75%
Balance sheet
Total cash (mrq)
1.88B
Total cash per share (mrq)
1.34
Total debt (mrq)
9.10B
Total Debt/Equity (mrq)
104.28
Current ratio (mrq)
134.30%
Book value per share (mrq)
4.51
Cash flow
Cash flow statement
516.01M
Levered free cash flow (LFCF)
-570.97M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.