Statistics
Valuation metrics
Market cap
46.62B
Enterprise value
32.02B
Trailing P/E (ttm)
7.78
Forward P/E
9.49
PEG ratio
9.49
Price/Sales (ttm)
0.65
Price/Book (mrq)
0.84
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
2.60
Overview
Shares outstanding
13.47M
Float
7.93M
Shares short
—
% Held by insiders
34.21%
% Held by institutions
10.01%
Average volume (10 days)
8.29K
Average volume (90 days)
13.51K
Price summary
52-Week low
2.94K
52-Week high
3.96K
52-Week change
-11.40 -0.4%
Beta
0.44
50-Day moving average
3.50K
200-Day moving average
3.51K
Dividends and splits
Forward annual dividend rate
176
Forward annual dividend yield
0.05
Trailing annual dividend rate
184
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.22
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
1:1
Last split date
Dec 27, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
8.38%
Operating margin
14.06%
Operational effectiveness
Return on assets
7.18%
Return on equity
11.63%
Income statement
Revenue (ttm)
71.39B
Revenue per share (ttm)
5.37K
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
17.88B
EBITDA
11.62B
Net income to common (ttm)
5.98B
Diluted EPS (ttm)
450.39
Quarterly earnings growth (yoy)
-10.80%
Balance sheet
Total cash (mrq)
21.30B
Total cash per share (mrq)
1.62K
Total debt (mrq)
1.30B
Total Debt/Equity (mrq)
2.10
Current ratio (mrq)
405%
Book value per share (mrq)
4.17K
Cash flow
Cash flow statement
9.09B
Levered free cash flow (LFCF)
6.17B