Statistics
Valuation metrics
Market cap
142.45B
Enterprise value
177.98B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.23
Price/Book (mrq)
—
Enterprise Value/Revenue
2.79
Enterprise Value/EBITDA
10.05
Overview
Shares outstanding
36.34M
Float
11.45M
Shares short
—
% Held by insiders
68.48%
% Held by institutions
0.26%
Average volume (10 days)
29.42K
Average volume (90 days)
256.58K
Price summary
52-Week low
3.22K
52-Week high
6.25K
52-Week change
-29.34 -0.9%
Beta
0.69
50-Day moving average
4.35K
200-Day moving average
4.43K
Dividends and splits
Forward annual dividend rate
600
Forward annual dividend yield
0.15
Trailing annual dividend rate
150
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.95
Payout ratio
4.05
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Jan 05, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
8.20%
Operating margin
9.14%
Operational effectiveness
Return on assets
3.11%
Return on equity
5.38%
Income statement
Revenue (ttm)
63.88B
Revenue per share (ttm)
1.76K
Quarterly revenue growth (yoy)
-31.20%
Gross profit (ttm)
16.08B
EBITDA
20.15B
Net income to common (ttm)
5.24B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-46.04%
Balance sheet
Total cash (mrq)
14.12B
Total cash per share (mrq)
388.59
Total debt (mrq)
49.83B
Total Debt/Equity (mrq)
49.97
Current ratio (mrq)
405.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
15.08B
Levered free cash flow (LFCF)
-21.20B