Statistics
Valuation metrics
Market cap
12.17B
Enterprise value
25.85B
Trailing P/E (ttm)
8.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.93
Price/Book (mrq)
1.13
Enterprise Value/Revenue
6.60
Enterprise Value/EBITDA
—
Overview
Shares outstanding
542.18M
Float
—
Shares short
—
% Held by insiders
0.46%
% Held by institutions
48.53%
Average volume (10 days)
1.09K
Average volume (90 days)
948
Price summary
52-Week low
20.51
52-Week high
26.50
52-Week change
7.65 37.3%
Beta
0.50
50-Day moving average
24.65
200-Day moving average
23.44
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 30, 2024
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
95.45%
Operating margin
96.83%
Operational effectiveness
Return on assets
10.75%
Return on equity
18.66%
Income statement
Revenue (ttm)
3.92B
Revenue per share (ttm)
3.54
Quarterly revenue growth (yoy)
6.50%
Gross profit (ttm)
3.92B
EBITDA
0
Net income to common (ttm)
3.74B
Diluted EPS (ttm)
2.73
Quarterly earnings growth (yoy)
7%
Balance sheet
Total cash (mrq)
340.89M
Total cash per share (mrq)
0.32
Total debt (mrq)
2.17B
Total Debt/Equity (mrq)
10.20
Current ratio (mrq)
822.70%
Book value per share (mrq)
19.75
Cash flow
Cash flow statement
219.34M
Levered free cash flow (LFCF)
1.40B