Market Cap (intraday) | 733.87M |
Enterprise Value | 844.53M |
Trailing P/E | 11.55 |
Forward P/E | 10.67 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.59 |
Price/Book (mrq) | 0.55 |
Enterprise Value/Revenue | 0.00 |
Enterprise Value/EBITDA | 0.00 |
Beta (5Y Monthly) | 0.95 |
52-Week Change 3 | -20.09% |
S&P500 52-Week Change 3 | 21.08% |
52 Week High 3 | 0.4860 |
52 Week Low 3 | 0.3620 |
50-Day Moving Average 3 | 0.3811 |
200-Day Moving Average 3 | 0.4088 |
Avg Vol (3 month) 3 | 121 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 1.92B |
Implied Shares Outstanding 6 | 2.01B |
Float 8 | 391M |
% Held by Insiders 1 | 79.68% |
% Held by Institutions 1 | 2.20% |
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 | 0.02 |
Forward Annual Dividend Yield 4 | 6.68% |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | 3.53 |
Payout Ratio 4 | 73.09% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Oct 09, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 5.09% |
Operating Margin (ttm) | 8.04% |
Return on Assets (ttm) | 3.60% |
Return on Equity (ttm) | 4.86% |
Revenue (ttm) | 20.75T |
Revenue Per Share (ttm) | 10,778.61 |
Quarterly Revenue Growth (yoy) | -4.70% |
Gross Profit (ttm) | N/A |
EBITDA | 3.01T |
Net Income Avi to Common (ttm) | 1.06T |
Diluted EPS (ttm) | 0.0300 |
Quarterly Earnings Growth (yoy) | -50.00% |
Total Cash (mrq) | 2.09T |
Total Cash Per Share (mrq) | 1,085.63 |
Total Debt (mrq) | 4.01T |
Total Debt/Equity (mrq) | 17.75% |
Current Ratio (mrq) | 1.83 |
Book Value Per Share (mrq) | 0.68 |
Operating Cash Flow (ttm) | 2.54T |
Levered Free Cash Flow (ttm) | 1.27T |