Statistics
Valuation metrics
Market cap
1.67T
Enterprise value
970.50B
Trailing P/E (ttm)
—
Forward P/E
6.32
PEG ratio
—
Price/Sales (ttm)
1.48
Price/Book (mrq)
—
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
2.80
Overview
Shares outstanding
41.59M
Float
30.01M
Shares short
—
% Held by insiders
23.37%
% Held by institutions
25.31%
Average volume (10 days)
109.25K
Average volume (90 days)
225.23K
Price summary
52-Week low
29.10K
52-Week high
58.90K
52-Week change
1.96 0.0%
Beta
1.43
50-Day moving average
43.66K
200-Day moving average
40.00K
Dividends and splits
Forward annual dividend rate
1.23K
Forward annual dividend yield
0.03
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
1.30
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
20.29%
Operating margin
12.45%
Operational effectiveness
Return on assets
5.37%
Return on equity
12.26%
Income statement
Revenue (ttm)
1.13T
Revenue per share (ttm)
27.28K
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
386.84B
EBITDA
451.36B
Net income to common (ttm)
228.91B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-11.60%
Balance sheet
Total cash (mrq)
923.14B
Total cash per share (mrq)
22.52K
Total debt (mrq)
166.13B
Total Debt/Equity (mrq)
8.30
Current ratio (mrq)
376.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
406.88B
Levered free cash flow (LFCF)
203.16B