Statistics
Valuation metrics
Market cap
419.08B
Enterprise value
434.61B
Trailing P/E (ttm)
27.70
Forward P/E
22.67
PEG ratio
22.67
Price/Sales (ttm)
2.69
Price/Book (mrq)
4.57
Enterprise Value/Revenue
2.79
Enterprise Value/EBITDA
17.36
Overview
Shares outstanding
65.07M
Float
23.29M
Shares short
—
% Held by insiders
64.73%
% Held by institutions
10.00%
Average volume (10 days)
125.66K
Average volume (90 days)
116.51K
Price summary
52-Week low
4.82K
52-Week high
7.14K
52-Week change
12.74 0.3%
Beta
0.19
50-Day moving average
6.71K
200-Day moving average
6.05K
Dividends and splits
Forward annual dividend rate
116
Forward annual dividend yield
0.02
Trailing annual dividend rate
112
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.58
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
2:1
Last split date
Dec 29, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
9.70%
Operating margin
14.36%
Operational effectiveness
Return on assets
9.39%
Return on equity
17.23%
Income statement
Revenue (ttm)
155.79B
Revenue per share (ttm)
2.39K
Quarterly revenue growth (yoy)
8.50%
Gross profit (ttm)
56.95B
EBITDA
20.72B
Net income to common (ttm)
15.11B
Diluted EPS (ttm)
232.48
Quarterly earnings growth (yoy)
-0.20%
Balance sheet
Total cash (mrq)
5.37B
Total cash per share (mrq)
82.46
Total debt (mrq)
2.44B
Total Debt/Equity (mrq)
2.66
Current ratio (mrq)
231.70%
Book value per share (mrq)
1.41K
Cash flow
Cash flow statement
26.78B
Levered free cash flow (LFCF)
15.12B