Market cap (intra-day) | 125.51M |
Enterprise value | 307.39M |
Trailing P/E | 4.32 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.36 |
Price/book (mrq) | 0.75 |
Enterprise value/revenue | 0.01 |
Enterprise value/EBITDA | 0.03 |
Beta (5Y monthly) | 0.63 |
52-week change 3 | -17.31% |
S&P500 52-week change 3 | 25.59% |
52-week high 3 | 3.3600 |
52-week low 3 | 2.2000 |
50-day moving average 3 | 2.5272 |
200-day moving average 3 | 2.5596 |
Avg vol (3-month) 3 | N/A |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 47.7M |
Implied shares outstanding 6 | 48.65M |
Float 8 | 13.22M |
% held by insiders 1 | 69.17% |
% held by institutions 1 | 2.67% |
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 | 0.06 |
Forward annual dividend yield 4 | 2.41% |
Trailing annual dividend rate 3 | 10.00 |
Trailing annual dividend yield 3 | 387.60% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 10.08% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 27 Jun 2024 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 8.23% |
Operating margin (ttm) | 21.39% |
Return on assets (ttm) | 3.70% |
Return on equity (ttm) | 18.72% |
Revenue (ttm) | 57.47B |
Revenue per share (ttm) | 1,204.90 |
Quarterly revenue growth (yoy) | 4.30% |
Gross profit (ttm) | N/A |
EBITDA | 9.34B |
Net income avi to common (ttm) | 4.73B |
Diluted EPS (ttm) | 0.6000 |
Quarterly earnings growth (yoy) | 98.90% |
Total cash (mrq) | 19B |
Total cash per share (mrq) | 398.43 |
Total debt (mrq) | 49.21B |
Total debt/equity (mrq) | 179.44% |
Current ratio (mrq) | 1.38 |
Book value per share (mrq) | 570.12 |
Operating cash flow (ttm) | 8.07B |
Levered free cash flow (ttm) | -5.12B |