Statistics
Valuation metrics
Market cap
81.85B
Enterprise value
54.81B
Trailing P/E (ttm)
51.16
Forward P/E
4.68
PEG ratio
4.68
Price/Sales (ttm)
1.25
Price/Book (mrq)
2.47
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
3.09
Overview
Shares outstanding
1.16B
Float
944.90M
Shares short
—
% Held by insiders
81.10%
% Held by institutions
2.68%
Average volume (10 days)
8.91M
Average volume (90 days)
10.57M
Price summary
52-Week low
11.20
52-Week high
19.82
52-Week change
-13.34 -119.1%
Beta
0.73
50-Day moving average
17.54
200-Day moving average
15.27
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.62
Dividend date
—
Ex-dividend date
Aug 28, 2025
Last split factor
200:100
Last split date
Jun 25, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2021
Profitability
Profit margin
21.04%
Operating margin
35.37%
Operational effectiveness
Return on assets
10.45%
Return on equity
53.88%
Income statement
Revenue (ttm)
65.47B
Revenue per share (ttm)
13.09
Quarterly revenue growth (yoy)
32.70%
Gross profit (ttm)
29.20B
EBITDA
17.73B
Net income to common (ttm)
13.78B
Diluted EPS (ttm)
0.32
Quarterly earnings growth (yoy)
28.70%
Balance sheet
Total cash (mrq)
27.89B
Total cash per share (mrq)
5.58
Total debt (mrq)
14.81M
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
267.60%
Book value per share (mrq)
6.63
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
1.15B