Statistics
Valuation metrics
Market cap
0
Enterprise value
232.08B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
14.31
Enterprise Value/Revenue
15.30
Enterprise Value/EBITDA
35.39
Overview
Shares outstanding
—
Float
34.11M
Shares short
—
% Held by insiders
67.11%
% Held by institutions
11.15%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
1.89K
52-Week high
2.84K
52-Week change
11.59 0.6%
Beta
0.81
50-Day moving average
2.38K
200-Day moving average
2.36K
Dividends and splits
Forward annual dividend rate
45
Forward annual dividend yield
0.02
Trailing annual dividend rate
26
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
30.34%
Operating margin
40.05%
Operational effectiveness
Return on assets
17.89%
Return on equity
28.47%
Income statement
Revenue (ttm)
15.17B
Revenue per share (ttm)
144.77
Quarterly revenue growth (yoy)
13.90%
Gross profit (ttm)
10.66B
EBITDA
6.56B
Net income to common (ttm)
4.60B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
7.20%
Balance sheet
Total cash (mrq)
11.64B
Total cash per share (mrq)
111.05
Total debt (mrq)
2.17B
Total Debt/Equity (mrq)
12.54
Current ratio (mrq)
426.50%
Book value per share (mrq)
165.27
Cash flow
Cash flow statement
5.14B
Levered free cash flow (LFCF)
3.68B