Statistics
Valuation metrics
Market cap
10.24B
Enterprise value
8.98B
Trailing P/E (ttm)
11.52
Forward P/E
11.71
PEG ratio
11.71
Price/Sales (ttm)
0.55
Price/Book (mrq)
2.04
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
5.30
Overview
Shares outstanding
4.57M
Float
2.06M
Shares short
—
% Held by insiders
47.33%
% Held by institutions
8.05%
Average volume (10 days)
32.82K
Average volume (90 days)
19.42K
Price summary
52-Week low
1.58K
52-Week high
2.77K
52-Week change
-11.96
Beta
—
50-Day moving average
2.32K
200-Day moving average
2.18K
Dividends and splits
Forward annual dividend rate
35
Forward annual dividend yield
0.02
Trailing annual dividend rate
30
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
4.33%
Operating margin
8.73%
Operational effectiveness
Return on assets
7.06%
Return on equity
16.71%
Income statement
Revenue (ttm)
17.23B
Revenue per share (ttm)
3.78K
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
6.05B
EBITDA
760.65M
Net income to common (ttm)
746M
Diluted EPS (ttm)
184.75
Quarterly earnings growth (yoy)
-27.80%
Balance sheet
Total cash (mrq)
3.64B
Total cash per share (mrq)
818.03
Total debt (mrq)
3.15B
Total Debt/Equity (mrq)
67.88
Current ratio (mrq)
223.30%
Book value per share (mrq)
1.04K
Cash flow
Cash flow statement
1.34B
Levered free cash flow (LFCF)
973M
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