Statistics
Valuation metrics
Market cap
90.47B
Enterprise value
182.82B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.42
Price/Book (mrq)
1.31
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
21.38
Overview
Shares outstanding
14.41M
Float
8.64M
Shares short
—
% Held by insiders
41.34%
% Held by institutions
0.14%
Average volume (10 days)
339.21K
Average volume (90 days)
163.93K
Price summary
52-Week low
4.40K
52-Week high
10.29K
52-Week change
-50 -1.1%
Beta
0.74
50-Day moving average
5.97K
200-Day moving average
5.95K
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.02
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Mar 31, 2025
Last split factor
2:1
Last split date
Feb 07, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.90%
Operating margin
5.87%
Operational effectiveness
Return on assets
0.70%
Return on equity
1.59%
Income statement
Revenue (ttm)
213.09B
Revenue per share (ttm)
14.80K
Quarterly revenue growth (yoy)
23.40%
Gross profit (ttm)
33.34B
EBITDA
12.37B
Net income to common (ttm)
6.19B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-10.80%
Balance sheet
Total cash (mrq)
38.77B
Total cash per share (mrq)
2.70K
Total debt (mrq)
115.89B
Total Debt/Equity (mrq)
122.64
Current ratio (mrq)
97.50%
Book value per share (mrq)
5.10K
Cash flow
Cash flow statement
16.24B
Levered free cash flow (LFCF)
-13.34B