Market cap (intra-day) | 107.49M |
Enterprise value | 197.75M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | N/A |
Price/book (mrq) | N/A |
Enterprise value/revenue | 0.02 |
Enterprise value/EBITDA | 0.07 |
Beta (5Y monthly) | 0.66 |
52-week change 3 | N/A |
S&P500 52-week change 3 | 23.76% |
52-week high 3 | 16.33 |
52-week low 3 | 16.33 |
50-day moving average 3 | N/A |
200-day moving average 3 | N/A |
Avg vol (3-month) 3 | N/A |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | N/A |
Implied shares outstanding 6 | N/A |
Float 8 | 9.32M |
% held by insiders 1 | 23.27% |
% held by institutions 1 | 31.05% |
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 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 39.00 |
Trailing annual dividend yield 3 | 238.90% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | N/A |
Dividend date 3 | N/A |
Ex-dividend date 4 | 27 Dec 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 30 Mar 2023 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | 11.17% |
Operating margin (ttm) | 17.81% |
Return on assets (ttm) | 5.89% |
Return on equity (ttm) | 15.95% |
Revenue (ttm) | 20.8B |
Revenue per share (ttm) | 1,335.96 |
Quarterly revenue growth (yoy) | -4.40% |
Gross profit (ttm) | N/A |
EBITDA | 4.98B |
Net income avi to common (ttm) | 2.02B |
Diluted EPS (ttm) | N/A |
Quarterly earnings growth (yoy) | -7.40% |
Total cash (mrq) | 2.75B |
Total cash per share (mrq) | 176.27 |
Total debt (mrq) | 16.9B |
Total debt/equity (mrq) | 106.42% |
Current ratio (mrq) | 0.96 |
Book value per share (mrq) | 1,019.36 |
Operating cash flow (ttm) | 2.89B |
Levered free cash flow (ttm) | 105.12M |