Statistics
Valuation metrics
Market cap
6.79B
Enterprise value
11.88B
Trailing P/E (ttm)
28.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.17
Price/Book (mrq)
0.44
Enterprise Value/Revenue
3.23
Enterprise Value/EBITDA
21.10
Overview
Shares outstanding
4.22M
Float
455.97K
Shares short
—
% Held by insiders
93.08%
% Held by institutions
1.18%
Average volume (10 days)
10
Average volume (90 days)
6
Price summary
52-Week low
1.46K
52-Week high
1.75K
52-Week change
-7.98 -0.5%
Beta
0.77
50-Day moving average
1.53K
200-Day moving average
1.63K
Dividends and splits
Forward annual dividend rate
20.65
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.16
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Jun 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
-34.00%
Operating margin
-5.67%
Operational effectiveness
Return on assets
-0.43%
Return on equity
1.16%
Income statement
Revenue (ttm)
3.68B
Revenue per share (ttm)
740.90
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
-132.48M
EBITDA
459.38M
Net income to common (ttm)
1.33B
Diluted EPS (ttm)
56.88
Quarterly earnings growth (yoy)
-92.60%
Balance sheet
Total cash (mrq)
6.92B
Total cash per share (mrq)
1.39K
Total debt (mrq)
698.17M
Total Debt/Equity (mrq)
2.72
Current ratio (mrq)
651%
Book value per share (mrq)
3.68K
Cash flow
Cash flow statement
390.39M
Levered free cash flow (LFCF)
-1.06B
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