Statistics
Valuation metrics
Market cap
74.41B
Enterprise value
69.66B
Trailing P/E (ttm)
8.61
Forward P/E
9.04
PEG ratio
9.04
Price/Sales (ttm)
7.27
Price/Book (mrq)
6.38
Enterprise Value/Revenue
6.81
Enterprise Value/EBITDA
7.10
Overview
Shares outstanding
1.94B
Float
616.20M
Shares short
—
% Held by insiders
66.25%
% Held by institutions
12.78%
Average volume (10 days)
6.50M
Average volume (90 days)
5.27M
Price summary
52-Week low
31.90
52-Week high
42.77
52-Week change
12.34 38.7%
Beta
0.44
50-Day moving average
40.23
200-Day moving average
37.11
Dividends and splits
Forward annual dividend rate
2.78
Forward annual dividend yield
0.07
Trailing annual dividend rate
2.65
Trailing annual dividend yield
0.07
5-Year annual dividend yield
7.90
Payout ratio
0.83
Dividend date
—
Ex-dividend date
Feb 21, 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
84.51%
Operating margin
92.12%
Operational effectiveness
Return on assets
33.74%
Return on equity
73.00%
Income statement
Revenue (ttm)
10.23B
Revenue per share (ttm)
5.26
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
10.06B
EBITDA
9.82B
Net income to common (ttm)
8.64B
Diluted EPS (ttm)
4.45
Quarterly earnings growth (yoy)
-2.90%
Balance sheet
Total cash (mrq)
6.46B
Total cash per share (mrq)
3.33
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
249.50%
Book value per share (mrq)
6.01
Cash flow
Cash flow statement
3.97B
Levered free cash flow (LFCF)
6.41B