Valuation metrics

Market cap
12.48B
Enterprise value
-16,246,120,448.00
Trailing P/E (ttm)
6.16
Forward P/E
14.89
PEG ratio
14.89
Price/Sales (ttm)
2.59
Price/Book (mrq)
0.91
Enterprise Value/Revenue
-3.37
Enterprise Value/EBITDA

Overview

Shares outstanding
2.33B
Float
1.38B
Shares short
% Held by insiders
0.21%
% Held by institutions
0.49%
Average volume (10 days)
4.17M
Average volume (90 days)

Price summary

52-Week low
3.63
52-Week high
5.60
52-Week change
21.31%
Beta
1.64
50-Day moving average
5.16
200-Day moving average
4.99

Dividends and splits

Forward annual dividend rate
1.06
Forward annual dividend yield
0.20
Trailing annual dividend rate
0.27%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
13.78
Payout ratio
0.31
Dividend date
Ex-dividend date
March 21th, 2024
Last split factor
2:1
Last split date
December 21th, 2015

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
48.03%
Operating margin
59.95%
Operational effectiveness
Return on assets
1.72%
Return on equity
17.08%
Income statement
Revenue (ttm)
1.86
Revenue per share (ttm)
1.86
Quarterly revenue growth (yoy)
0.30
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
2.25B
Diluted EPS (ttm)
0.87
Quarterly earnings growth (yoy)
29.70%
Balance sheet
Total cash (mrq)
42.26B
Total cash per share (mrq)
17.46
Total debt (mrq)
13.05B
Total Debt/Equity (mrq)
0.87
Current ratio (mrq)
Book value per share (mrq)
5.90
Cash flow
Cash flow statement
-1,516,000,000.00
Levered free cash flow (LFCF)
2.00B

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