Statistics
Valuation metrics
Market cap
16.61B
Enterprise value
29.84B
Trailing P/E (ttm)
5.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.29
Price/Book (mrq)
0.55
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
7.04
Overview
Shares outstanding
10.17M
Float
7.00M
Shares short
—
% Held by insiders
28.23%
% Held by institutions
12.06%
Average volume (10 days)
14.43K
Average volume (90 days)
28.29K
Price summary
52-Week low
1.17K
52-Week high
1.76K
52-Week change
17.98 1.5%
Beta
0.16
50-Day moving average
1.65K
200-Day moving average
1.59K
Dividends and splits
Forward annual dividend rate
29.01K
Forward annual dividend yield
17.74
Trailing annual dividend rate
7.25K
Trailing annual dividend yield
4.44
5-Year annual dividend yield
3.37
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
1:10
Last split date
Jun 28, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
3.51%
Operating margin
2.47%
Operational effectiveness
Return on assets
1.87%
Return on equity
6.63%
Income statement
Revenue (ttm)
57.17B
Revenue per share (ttm)
5.62K
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
11.20B
EBITDA
5.34B
Net income to common (ttm)
2.01B
Diluted EPS (ttm)
276.97
Quarterly earnings growth (yoy)
-87.70%
Balance sheet
Total cash (mrq)
10.15B
Total cash per share (mrq)
994.83
Total debt (mrq)
23.26B
Total Debt/Equity (mrq)
76.06
Current ratio (mrq)
125.70%
Book value per share (mrq)
3.00K
Cash flow
Cash flow statement
4.11B
Levered free cash flow (LFCF)
2.82B