Statistics
Valuation metrics
Market cap
1.19T
Enterprise value
1.53T
Trailing P/E (ttm)
15.74
Forward P/E
10.77
PEG ratio
0.32
Price/Sales (ttm)
1.42
Price/Book (mrq)
0.89
Enterprise Value/Revenue
1.82
Enterprise Value/EBITDA
16.05
Overview
Shares outstanding
28.33M
Float
14.97M
Shares short
—
% Held by insiders
47.11%
% Held by institutions
15.50%
Average volume (10 days)
208.73K
Average volume (90 days)
188.81K
Price summary
52-Week low
41.20K
52-Week high
58.60K
52-Week change
-11.65 0.0%
Beta
0.63
50-Day moving average
49.53K
200-Day moving average
49.79K
Dividends and splits
Forward annual dividend rate
1.64K
Forward annual dividend yield
0.04
Trailing annual dividend rate
410
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
5.35%
Operating margin
11.23%
Operational effectiveness
Return on assets
2.11%
Return on equity
3.90%
Income statement
Revenue (ttm)
839.63B
Revenue per share (ttm)
29.38K
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
348.18B
EBITDA
114.77B
Net income to common (ttm)
41.49B
Diluted EPS (ttm)
2.67K
Quarterly earnings growth (yoy)
80.70%
Balance sheet
Total cash (mrq)
136.45B
Total cash per share (mrq)
4.82K
Total debt (mrq)
460.06B
Total Debt/Equity (mrq)
39.75
Current ratio (mrq)
112.60%
Book value per share (mrq)
47.22K
Cash flow
Cash flow statement
42.61B
Levered free cash flow (LFCF)
-6.63B
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