Market cap (intra-day) | 4.52T |
Enterprise value | 4.20T |
Trailing P/E | 3.40 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.36 |
Price/book (mrq) | 0.57 |
Enterprise value/revenue | 5.43k |
Enterprise value/EBITDA | 29.35k |
Beta (5Y monthly) | 0.72 |
52-week change 3 | -24.59% |
S&P500 52-week change 3 | 23.57% |
52-week high 3 | 406.00 |
52-week low 3 | 252.00 |
50-day moving average 3 | 308.84 |
200-day moving average 3 | 329.72 |
Avg vol (3-month) 3 | 16.62M |
Avg vol (10-day) 3 | 14.86M |
Shares outstanding 5 | 16.38B |
Implied shares outstanding 6 | 16.6B |
Float 8 | 4.28B |
% held by insiders 1 | 73.85% |
% held by institutions 1 | 1.05% |
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 | 44 |
Forward annual dividend yield 4 | 15.94% |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | 5.25 |
Payout ratio 4 | 44.98% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 09 Aug 2023 |
Last split factor 2 | 5:1 |
Last split date 3 | 31 Jan 2023 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 9.66% |
Operating margin (ttm) | 18.66% |
Return on assets (ttm) | 6.14% |
Return on equity (ttm) | 16.52% |
Revenue (ttm) | 772.4M |
Revenue per share (ttm) | 0.05 |
Quarterly revenue growth (yoy) | -33.70% |
Gross profit (ttm) | N/A |
EBITDA | 145.53M |
Net income avi to common (ttm) | 74.59M |
Diluted EPS (ttm) | 81.09 |
Quarterly earnings growth (yoy) | -73.40% |
Total cash (mrq) | 430.65M |
Total cash per share (mrq) | 0.03 |
Total debt (mrq) | 410.67M |
Total debt/equity (mrq) | 59.91% |
Current ratio (mrq) | 2.40 |
Book value per share (mrq) | 0.03 |
Operating cash flow (ttm) | 258.43M |
Levered free cash flow (ttm) | 37.5M |