Statistics
Valuation metrics
Market cap
23.52B
Enterprise value
-20.66B
Trailing P/E (ttm)
11.94
Forward P/E
—
PEG ratio
2.98
Price/Sales (ttm)
0.64
Price/Book (mrq)
0.14
Enterprise Value/Revenue
-5.08
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.89B
Float
690.77M
Shares short
—
% Held by insiders
63.52%
% Held by institutions
7.76%
Average volume (10 days)
88
Average volume (90 days)
346
Price summary
52-Week low
10.10
52-Week high
13.50
52-Week change
3.97 39.3%
Beta
0.46
50-Day moving average
12.18
200-Day moving average
11.86
Dividends and splits
Forward annual dividend rate
0.57
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.76
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.03
Payout ratio
0.73
Dividend date
—
Ex-dividend date
May 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2017
Profitability
Profit margin
49.99%
Operating margin
60.40%
Operational effectiveness
Return on assets
1.05%
Return on equity
10.88%
Income statement
Revenue (ttm)
4.06B
Revenue per share (ttm)
19.40
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
4.06B
EBITDA
0
Net income to common (ttm)
1.95B
Diluted EPS (ttm)
1.03
Quarterly earnings growth (yoy)
5.80%
Balance sheet
Total cash (mrq)
30.22B
Total cash per share (mrq)
145.27
Total debt (mrq)
7.00B
Total Debt/Equity (mrq)
0.04
Current ratio (mrq)
—
Book value per share (mrq)
90.06
Cash flow
Cash flow statement
9.26B
Levered free cash flow (LFCF)
17.68B