Statistics
Valuation metrics
Market cap
9.50B
Enterprise value
19.33M
Trailing P/E (ttm)
10.63
Forward P/E
0.01
PEG ratio
0.01
Price/Sales (ttm)
0.01
Price/Book (mrq)
—
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
0.00
Overview
Shares outstanding
259.36M
Float
64.84M
Shares short
—
% Held by insiders
0
% Held by institutions
9.78%
Average volume (10 days)
57.20K
Average volume (90 days)
91.92K
Price summary
52-Week low
29.75
52-Week high
46.85
52-Week change
-17.25 -58.0%
Beta
-0.04
50-Day moving average
33.99
200-Day moving average
37.05
Dividends and splits
Forward annual dividend rate
10.97
Forward annual dividend yield
0.31
Trailing annual dividend rate
2.74
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Jul 12, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
36.15%
Operating margin
76.28%
Operational effectiveness
Return on assets
14.20%
Return on equity
34.66%
Income statement
Revenue (ttm)
1.81T
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-31.80%
Gross profit (ttm)
881.73B
EBITDA
1.07T
Net income to common (ttm)
872.26B
Diluted EPS (ttm)
3.25
Quarterly earnings growth (yoy)
-8.30%
Balance sheet
Total cash (mrq)
294.39B
Total cash per share (mrq)
—
Total debt (mrq)
149.71B
Total Debt/Equity (mrq)
6.72
Current ratio (mrq)
226.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
872.26B