Statistics
Valuation metrics
Market cap
64.35B
Enterprise value
65.71B
Trailing P/E (ttm)
8.50
Forward P/E
7.19
PEG ratio
7.19
Price/Sales (ttm)
274.19
Price/Book (mrq)
1.68K
Enterprise Value/Revenue
277.72
Enterprise Value/EBITDA
476.48
Overview
Shares outstanding
1.82B
Float
1.33B
Shares short
—
% Held by insiders
0.63%
% Held by institutions
70.17%
Average volume (10 days)
473.91K
Average volume (90 days)
820.80K
Price summary
52-Week low
2.60K
52-Week high
4.00K
52-Week change
1.87 0.1%
Beta
1.16
50-Day moving average
3.72K
200-Day moving average
3.22K
Dividends and splits
Forward annual dividend rate
90.72
Forward annual dividend yield
0.03
Trailing annual dividend rate
90.82
Trailing annual dividend yield
0.03
5-Year annual dividend yield
0.44
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Aug 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
135.32%
Operating margin
57.96%
Operational effectiveness
Return on assets
1.53%
Return on equity
8.55%
Income statement
Revenue (ttm)
227.10M
Revenue per share (ttm)
0.13
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
167.10M
EBITDA
335.90M
Net income to common (ttm)
252.10M
Diluted EPS (ttm)
4.13
Quarterly earnings growth (yoy)
76.10%
Balance sheet
Total cash (mrq)
109.80M
Total cash per share (mrq)
0.33
Total debt (mrq)
1.47B
Total Debt/Equity (mrq)
32.14
Current ratio (mrq)
174.30%
Book value per share (mrq)
2.08
Cash flow
Cash flow statement
310.10M
Levered free cash flow (LFCF)
252.10M