Statistics
Valuation metrics
Market cap
65.84B
Enterprise value
-16.18B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.47
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.36
Enterprise Value/EBITDA
-3.28
Overview
Shares outstanding
5.16M
Float
2.33M
Shares short
—
% Held by insiders
30.64%
% Held by institutions
0.05%
Average volume (10 days)
100.77K
Average volume (90 days)
82.93K
Price summary
52-Week low
8.51K
52-Week high
12.94K
52-Week change
19.37 0.2%
Beta
0.09
50-Day moving average
9.17K
200-Day moving average
9.56K
Dividends and splits
Forward annual dividend rate
2.56K
Forward annual dividend yield
0.20
Trailing annual dividend rate
640
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.50
Payout ratio
0.68
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Dec 28, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
11.09%
Operating margin
32.72%
Operational effectiveness
Return on assets
1.68%
Return on equity
4.48%
Income statement
Revenue (ttm)
44.85B
Revenue per share (ttm)
8.49K
Quarterly revenue growth (yoy)
44.10%
Gross profit (ttm)
20.10B
EBITDA
6.11B
Net income to common (ttm)
4.98B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
168.70%
Balance sheet
Total cash (mrq)
66.83B
Total cash per share (mrq)
12.94K
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
546.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
4.44B
Levered free cash flow (LFCF)
-1.09B