;

Valuation metrics

Market cap
24.78B
Enterprise value
37.39B
Trailing P/E (ttm)
2.28K
Forward P/E
369.20
PEG ratio
369.20
Price/Sales (ttm)
5.17
Price/Book (mrq)
2.54
Enterprise Value/Revenue
7.79
Enterprise Value/EBITDA
20.13

Overview

Shares outstanding
419.51M
Float
417.32M
Shares short
21.50M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
2.70M
Average volume (90 days)

Price summary

52-Week low
41.45
52-Week high
67.61
52-Week change
14.90%
Beta
1.39
50-Day moving average
63.38
200-Day moving average
54.95

Dividends and splits

Forward annual dividend rate
1.80
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.80%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
4.36
Payout ratio
90.00
Dividend date
January 16, 2025
Ex-dividend date
December 31, 2024
Last split factor
2:1
Last split date
August 18, 2015

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-1.39%
Operating margin
15.88%
Operational effectiveness
Return on assets
1.75%
Return on equity
3.00%
Income statement
Revenue (ttm)
11.78
Revenue per share (ttm)
11.78
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
1.94B
EBITDA
1.90B
Net income to common (ttm)
-66,501,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
7.52%
Balance sheet
Total cash (mrq)
1.10B
Total cash per share (mrq)
2.63
Total debt (mrq)
13.88B
Total Debt/Equity (mrq)
136.68
Current ratio (mrq)
121.70%
Book value per share (mrq)
23.28
Cash flow
Cash flow statement
1.24B
Levered free cash flow (LFCF)
1.04B

CleverShares.com|
2025 ©

1.0.9145.39578