Statistics
Valuation metrics
Market cap
1.06T
Enterprise value
2.96T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.31
Price/Book (mrq)
—
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
4.92
Overview
Shares outstanding
51.76M
Float
22.03M
Shares short
—
% Held by insiders
52.16%
% Held by institutions
15.50%
Average volume (10 days)
153.39K
Average volume (90 days)
115.84K
Price summary
52-Week low
15.58K
52-Week high
24.50K
52-Week change
20.39 0.1%
Beta
0.62
50-Day moving average
21.47K
200-Day moving average
19.50K
Dividends and splits
Forward annual dividend rate
600
Forward annual dividend yield
0.03
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
4.21
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Feb 27, 2025
Last split factor
5:1
Last split date
Oct 08, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
8.30%
Operating margin
13.12%
Operational effectiveness
Return on assets
6.83%
Return on equity
17.85%
Income statement
Revenue (ttm)
3.43T
Revenue per share (ttm)
75.00K
Quarterly revenue growth (yoy)
14.10%
Gross profit (ttm)
894.57B
EBITDA
648.66B
Net income to common (ttm)
284.93B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-19.80%
Balance sheet
Total cash (mrq)
535.84B
Total cash per share (mrq)
10.35K
Total debt (mrq)
2.01T
Total Debt/Equity (mrq)
92.76
Current ratio (mrq)
147.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
197.15B
Levered free cash flow (LFCF)
-47.32B