Statistics
Valuation metrics
Market cap
115.13B
Enterprise value
77.38B
Trailing P/E (ttm)
15.81
Forward P/E
—
PEG ratio
0.95
Price/Sales (ttm)
1.12
Price/Book (mrq)
0.95
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
5.71
Overview
Shares outstanding
40.90M
Float
17.12M
Shares short
—
% Held by insiders
54.32%
% Held by institutions
11.05%
Average volume (10 days)
115.80K
Average volume (90 days)
104.38K
Price summary
52-Week low
1.78K
52-Week high
2.87K
52-Week change
16.98 1.0%
Beta
—
50-Day moving average
2.37K
200-Day moving average
2.40K
Dividends and splits
Forward annual dividend rate
70
Forward annual dividend yield
0.03
Trailing annual dividend rate
70
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.17
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
15:10
Last split date
Dec 26, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
7.11%
Operating margin
9.89%
Operational effectiveness
Return on assets
4.80%
Return on equity
6.17%
Income statement
Revenue (ttm)
102.48B
Revenue per share (ttm)
2.51K
Quarterly revenue growth (yoy)
8.10%
Gross profit (ttm)
20.22B
EBITDA
13.58B
Net income to common (ttm)
7.28B
Diluted EPS (ttm)
178.07
Quarterly earnings growth (yoy)
-19.10%
Balance sheet
Total cash (mrq)
30.41B
Total cash per share (mrq)
743.67
Total debt (mrq)
834M
Total Debt/Equity (mrq)
0.69
Current ratio (mrq)
410.10%
Book value per share (mrq)
2.96K
Cash flow
Cash flow statement
8.55B
Levered free cash flow (LFCF)
7.66B