Statistics
Valuation metrics
Market cap
270.81B
Enterprise value
311.63B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.35
Price/Book (mrq)
—
Enterprise Value/Revenue
2.70
Enterprise Value/EBITDA
26.56
Overview
Shares outstanding
17.52M
Float
11.89M
Shares short
—
% Held by insiders
26.76%
% Held by institutions
1.56%
Average volume (10 days)
354.17K
Average volume (90 days)
421.26K
Price summary
52-Week low
8.29K
52-Week high
24.15K
52-Week change
33.21 0.4%
Beta
-0.02
50-Day moving average
15.37K
200-Day moving average
13.40K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.01
Trailing annual dividend rate
150
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.44
Payout ratio
1.52
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2019
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
9.33%
Operating margin
4.10%
Operational effectiveness
Return on assets
2.12%
Return on equity
11.26%
Income statement
Revenue (ttm)
115.31B
Revenue per share (ttm)
6.62K
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
48.36B
EBITDA
24.42B
Net income to common (ttm)
10.76B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
34.20%
Balance sheet
Total cash (mrq)
9.83B
Total cash per share (mrq)
574.12
Total debt (mrq)
52.05B
Total Debt/Equity (mrq)
62.50
Current ratio (mrq)
67.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-2.62B
Levered free cash flow (LFCF)
-6.40B