Statistics
Valuation metrics
Market cap
183.08B
Enterprise value
173.07B
Trailing P/E (ttm)
5.55
Forward P/E
—
PEG ratio
0.16
Price/Sales (ttm)
1.52
Price/Book (mrq)
2.87
Enterprise Value/Revenue
1.44
Enterprise Value/EBITDA
8.43
Overview
Shares outstanding
1.31B
Float
302.74M
Shares short
—
% Held by insiders
76.85%
% Held by institutions
0
Average volume (10 days)
762.36K
Average volume (90 days)
608.21K
Price summary
52-Week low
44
52-Week high
155
52-Week change
63.57 144.5%
Beta
0.69
50-Day moving average
119.60
200-Day moving average
97.96
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.06
Trailing annual dividend rate
5.28
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 04, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
12.60%
Operating margin
17.28%
Operational effectiveness
Return on assets
9.17%
Return on equity
25.77%
Income statement
Revenue (ttm)
120.12B
Revenue per share (ttm)
91.85
Quarterly revenue growth (yoy)
62.90%
Gross profit (ttm)
57.23B
EBITDA
20.53B
Net income to common (ttm)
15.13B
Diluted EPS (ttm)
24.73
Quarterly earnings growth (yoy)
14.30%
Balance sheet
Total cash (mrq)
26.32B
Total cash per share (mrq)
20.13
Total debt (mrq)
16.24B
Total Debt/Equity (mrq)
25.43
Current ratio (mrq)
169.50%
Book value per share (mrq)
48.78
Cash flow
Cash flow statement
18.38B
Levered free cash flow (LFCF)
14.36B