Statistics
Valuation metrics
Market cap
35.22B
Enterprise value
16.53B
Trailing P/E (ttm)
0.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.01
Price/Book (mrq)
0.02
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
1.74
Overview
Shares outstanding
22.47M
Float
20.02M
Shares short
1.85K
% Held by insiders
0
% Held by institutions
16.80%
Average volume (10 days)
44.90K
Average volume (90 days)
44.26K
Price summary
52-Week low
16.43
52-Week high
25.31
52-Week change
27.13 165.1%
Beta
0.84
50-Day moving average
23.20
200-Day moving average
19.97
Dividends and splits
Forward annual dividend rate
1.39
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.65
Trailing annual dividend yield
0.07
5-Year annual dividend yield
6.73
Payout ratio
—
Dividend date
Mar 28, 2025
Ex-dividend date
Mar 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
11.13%
Operating margin
20.14%
Operational effectiveness
Return on assets
4.16%
Return on equity
15.21%
Income statement
Revenue (ttm)
48.62B
Revenue per share (ttm)
1.56K
Quarterly revenue growth (yoy)
7.40%
Gross profit (ttm)
20.10B
EBITDA
9.51B
Net income to common (ttm)
5.42B
Diluted EPS (ttm)
128.45
Quarterly earnings growth (yoy)
-13.30%
Balance sheet
Total cash (mrq)
10.03B
Total cash per share (mrq)
321.10
Total debt (mrq)
18.24B
Total Debt/Equity (mrq)
46.06
Current ratio (mrq)
692.90%
Book value per share (mrq)
1.06K
Cash flow
Cash flow statement
5.58B
Levered free cash flow (LFCF)
5.56B