Statistics
Valuation metrics
Market cap
143.58B
Enterprise value
131.60B
Trailing P/E (ttm)
—
Forward P/E
10.62
PEG ratio
—
Price/Sales (ttm)
2.20
Price/Book (mrq)
—
Enterprise Value/Revenue
2.02
Enterprise Value/EBITDA
8.36
Overview
Shares outstanding
11.79M
Float
4.35M
Shares short
—
% Held by insiders
59.60%
% Held by institutions
1.25%
Average volume (10 days)
23.23K
Average volume (90 days)
24.19K
Price summary
52-Week low
9.88K
52-Week high
24.60K
52-Week change
-86.33 -0.9%
Beta
0.23
50-Day moving average
12.33K
200-Day moving average
13.62K
Dividends and splits
Forward annual dividend rate
1.92K
Forward annual dividend yield
0.16
Trailing annual dividend rate
480
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
2.02
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
3:1
Last split date
Dec 19, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
4.38%
Operating margin
8.87%
Operational effectiveness
Return on assets
2.14%
Return on equity
3.00%
Income statement
Revenue (ttm)
65.25B
Revenue per share (ttm)
5.45K
Quarterly revenue growth (yoy)
64.30%
Gross profit (ttm)
26.49B
EBITDA
17.70B
Net income to common (ttm)
2.86B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
64.34%
Balance sheet
Total cash (mrq)
39.96B
Total cash per share (mrq)
3.42K
Total debt (mrq)
28.00B
Total Debt/Equity (mrq)
30.99
Current ratio (mrq)
197.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
16.01B
Levered free cash flow (LFCF)
-3.21B