Statistics
Valuation metrics
Market cap
66.86B
Enterprise value
22.36B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.31
Price/Book (mrq)
—
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
0.98
Overview
Shares outstanding
7.87M
Float
3.84M
Shares short
—
% Held by insiders
51.19%
% Held by institutions
0
Average volume (10 days)
33.42K
Average volume (90 days)
111.30K
Price summary
52-Week low
6.34K
52-Week high
10.80K
52-Week change
-16.84 -0.3%
Beta
0.74
50-Day moving average
8.45K
200-Day moving average
8.31K
Dividends and splits
Forward annual dividend rate
400
Forward annual dividend yield
0.05
Trailing annual dividend rate
100
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.28
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Dec 28, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
8.11%
Operating margin
2.67%
Operational effectiveness
Return on assets
4.02%
Return on equity
15.28%
Income statement
Revenue (ttm)
218.57B
Revenue per share (ttm)
27.76K
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
27.29B
EBITDA
29.75B
Net income to common (ttm)
17.72B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
424.80%
Balance sheet
Total cash (mrq)
76.53B
Total cash per share (mrq)
9.72K
Total debt (mrq)
30.96B
Total Debt/Equity (mrq)
24.95
Current ratio (mrq)
152.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
30.09B
Levered free cash flow (LFCF)
19.47B