Statistics
Valuation metrics
Market cap
189.76B
Enterprise value
1.24T
Trailing P/E (ttm)
4.23
Forward P/E
5.44
PEG ratio
5.44
Price/Sales (ttm)
3.36
Price/Book (mrq)
3.50
Enterprise Value/Revenue
3.36
Enterprise Value/EBITDA
18.60
Overview
Shares outstanding
15.71M
Float
8.88M
Shares short
—
% Held by insiders
27.77%
% Held by institutions
22.39%
Average volume (10 days)
21.94K
Average volume (90 days)
27.70K
Price summary
52-Week low
8.73K
52-Week high
13.51K
52-Week change
-4.42
Beta
0.89
50-Day moving average
11.51K
200-Day moving average
11.29K
Dividends and splits
Forward annual dividend rate
4.48K
Forward annual dividend yield
0.38
Trailing annual dividend rate
1.12K
Trailing annual dividend yield
0.09
5-Year annual dividend yield
8.15
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Mar 19, 2025
Last split factor
5:1
Last split date
Apr 04, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.57%
Operating margin
8.18%
Operational effectiveness
Return on assets
5.21%
Return on equity
13.17%
Income statement
Revenue (ttm)
369.95B
Revenue per share (ttm)
3.60K
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
86.16B
EBITDA
13.87B
Net income to common (ttm)
46.49B
Diluted EPS (ttm)
2.95K
Quarterly earnings growth (yoy)
556.50%
Balance sheet
Total cash (mrq)
146.24B
Total cash per share (mrq)
1.44K
Total debt (mrq)
111.67B
Total Debt/Equity (mrq)
30.18
Current ratio (mrq)
214.30%
Book value per share (mrq)
3.57K
Cash flow
Cash flow statement
85.72B
Levered free cash flow (LFCF)
51.83B