Market cap (intra-day) | 12.16B |
Enterprise value | 20.57B |
Trailing P/E | 10.78 |
Forward P/E | 9.90 |
PEG ratio (5-yr expected) | 0.53 |
Price/sales (ttm) | 3.62 |
Price/book (mrq) | 0.31 |
Enterprise value/revenue | 6.30 |
Enterprise value/EBITDA | 13.53 |
Beta (5Y monthly) | 1.05 |
52-week change 3 | -5.43% |
S&P500 52-week change 3 | 26.25% |
52-week high 3 | 3.2600 |
52-week low 3 | 2.3000 |
50-day moving average 3 | 2.7320 |
200-day moving average 3 | 2.5873 |
Avg vol (3-month) 3 | 94 |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 4.84B |
Implied shares outstanding 6 | 4.99B |
Float 8 | 1.31B |
% held by insiders 1 | 72.87% |
% held by institutions 1 | 5.63% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | 0.22 |
Forward annual dividend yield 4 | 8.83% |
Trailing annual dividend rate 3 | 1.80 |
Trailing annual dividend yield 3 | 73.77% |
5-year average dividend yield 4 | 6.33 |
Payout ratio 4 | 94.24% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 05 Jun 2024 |
Last split factor 2 | 11:10 |
Last split date 3 | 30 May 2019 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 33.59% |
Operating margin (ttm) | 19.14% |
Return on assets (ttm) | 0.74% |
Return on equity (ttm) | 2.84% |
Revenue (ttm) | 27.57B |
Revenue per share (ttm) | 5.70 |
Quarterly revenue growth (yoy) | 7.80% |
Gross profit (ttm) | N/A |
EBITDA | 6.58B |
Net income avi to common (ttm) | 9.26B |
Diluted EPS (ttm) | 0.2300 |
Quarterly earnings growth (yoy) | -25.90% |
Total cash (mrq) | 22.23B |
Total cash per share (mrq) | 4.59 |
Total debt (mrq) | 161.7B |
Total debt/equity (mrq) | 46.99% |
Current ratio (mrq) | 2.23 |
Book value per share (mrq) | 67.45 |
Operating cash flow (ttm) | 14.46B |
Levered free cash flow (ttm) | 6.47B |