Statistics
Valuation metrics
Market cap
148.51B
Enterprise value
47.62B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.45
Price/Book (mrq)
0.49
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
1.22
Overview
Shares outstanding
25.21M
Float
12.15M
Shares short
—
% Held by insiders
45.77%
% Held by institutions
0.70%
Average volume (10 days)
76.56K
Average volume (90 days)
88.44K
Price summary
52-Week low
4.49K
52-Week high
6.11K
52-Week change
5.10 0.1%
Beta
0.68
50-Day moving average
5.72K
200-Day moving average
5.26K
Dividends and splits
Forward annual dividend rate
640
Forward annual dividend yield
0.11
Trailing annual dividend rate
160
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.87
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
2:1
Last split date
Feb 18, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.20%
Operating margin
12.91%
Operational effectiveness
Return on assets
5.37%
Return on equity
11.12%
Income statement
Revenue (ttm)
327.70B
Revenue per share (ttm)
12.94K
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
64.32B
EBITDA
46.18B
Net income to common (ttm)
33.43B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-1.50%
Balance sheet
Total cash (mrq)
111.04B
Total cash per share (mrq)
4.40K
Total debt (mrq)
7.19B
Total Debt/Equity (mrq)
2.35
Current ratio (mrq)
518.40%
Book value per share (mrq)
12.12K
Cash flow
Cash flow statement
31.74B
Levered free cash flow (LFCF)
14.27B