Valuation metrics

Market cap
2.16B
Enterprise value
3.21T
Trailing P/E (ttm)
12.85
Forward P/E
0.31
PEG ratio
Price/Sales (ttm)
0.09
Price/Book (mrq)
Enterprise Value/Revenue
139.54
Enterprise Value/EBITDA

Overview

Shares outstanding
650.06M
Float
131.18M
Shares short
51.84M
% Held by insiders
0.00%
% Held by institutions
0.02%
Average volume (10 days)
16.85M
Average volume (90 days)

Price summary

52-Week low
0.62
52-Week high
3.48
52-Week change
79.22%
Beta
1.69
50-Day moving average
1.41
200-Day moving average
1.31

Dividends and splits

Forward annual dividend rate
1.00
Forward annual dividend yield
0.32
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
14.62
Payout ratio
0.00
Dividend date
Ex-dividend date
June 12th, 2008
Last split factor
2:1
Last split date
January 13th, 1997

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
50.13%
Operating margin
63.79%
Operational effectiveness
Return on assets
0.35%
Return on equity
22.86%
Income statement
Revenue (ttm)
7.12
Revenue per share (ttm)
7.12
Quarterly revenue growth (yoy)
0.16
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
-179,000,000.00
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
15.60%
Balance sheet
Total cash (mrq)
140.00B
Total cash per share (mrq)
215.37
Total debt (mrq)
3.27T
Total Debt/Equity (mrq)
5.79K
Current ratio (mrq)
13.81K%
Book value per share (mrq)
-46.71
Cash flow
Cash flow statement
9.41B
Levered free cash flow (LFCF)
-166,000,000.00

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