Statistics
Valuation metrics
Market cap
14.35B
Enterprise value
11.71B
Trailing P/E (ttm)
7.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.52
Price/Book (mrq)
0.64
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
8.09
Overview
Shares outstanding
13.11M
Float
5.82M
Shares short
—
% Held by insiders
49.72%
% Held by institutions
5.77%
Average volume (10 days)
22.80K
Average volume (90 days)
30.98K
Price summary
52-Week low
865
52-Week high
1.32K
52-Week change
30.86
Beta
1.08
50-Day moving average
1.16K
200-Day moving average
1.07K
Dividends and splits
Forward annual dividend rate
80
Forward annual dividend yield
0.06
Trailing annual dividend rate
20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.37
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
2:1
Last split date
Sep 26, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
1.05%
Operating margin
-0.04%
Operational effectiveness
Return on assets
1.22%
Return on equity
1.84%
Income statement
Revenue (ttm)
32.54B
Revenue per share (ttm)
2.48K
Quarterly revenue growth (yoy)
-10%
Gross profit (ttm)
10.52B
EBITDA
3.08B
Net income to common (ttm)
342M
Diluted EPS (ttm)
178.85
Quarterly earnings growth (yoy)
25.64%
Balance sheet
Total cash (mrq)
8.94B
Total cash per share (mrq)
681.96
Total debt (mrq)
3.83B
Total Debt/Equity (mrq)
20.70
Current ratio (mrq)
211.30%
Book value per share (mrq)
2.01K
Cash flow
Cash flow statement
1.78B
Levered free cash flow (LFCF)
2.34B
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