Statistics
Valuation metrics
Market cap
56.72B
Enterprise value
22.00B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.99
Price/Book (mrq)
—
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
1.96
Overview
Shares outstanding
5.56M
Float
3.21M
Shares short
—
% Held by insiders
42.15%
% Held by institutions
0.02%
Average volume (10 days)
45.90K
Average volume (90 days)
23.71K
Price summary
52-Week low
7.12K
52-Week high
10.89K
52-Week change
9.31 0.1%
Beta
0.58
50-Day moving average
8.69K
200-Day moving average
8.18K
Dividends and splits
Forward annual dividend rate
1.60K
Forward annual dividend yield
0.16
Trailing annual dividend rate
400
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Mar 28, 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
11.82%
Operating margin
22.50%
Operational effectiveness
Return on assets
5.54%
Return on equity
8.69%
Income statement
Revenue (ttm)
57.40B
Revenue per share (ttm)
10.33K
Quarterly revenue growth (yoy)
-19.40%
Gross profit (ttm)
23.03B
EBITDA
14.89B
Net income to common (ttm)
6.78B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
672.60%
Balance sheet
Total cash (mrq)
32.67B
Total cash per share (mrq)
5.88K
Total debt (mrq)
7.58B
Total Debt/Equity (mrq)
9.76
Current ratio (mrq)
450.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
6.32B
Levered free cash flow (LFCF)
6.00B