Statistics
Valuation metrics
Market cap
271.58B
Enterprise value
270.28B
Trailing P/E (ttm)
17.10
Forward P/E
—
PEG ratio
-0.77
Price/Sales (ttm)
1.68
Price/Book (mrq)
—
Enterprise Value/Revenue
1.67
Enterprise Value/EBITDA
7.53
Overview
Shares outstanding
6.24M
Float
3.65M
Shares short
—
% Held by insiders
71.41%
% Held by institutions
9.65%
Average volume (10 days)
5.27K
Average volume (90 days)
3.51K
Price summary
52-Week low
25.55K
52-Week high
41.10K
52-Week change
6.23 0.0%
Beta
0.43
50-Day moving average
30.91K
200-Day moving average
30.25K
Dividends and splits
Forward annual dividend rate
1.40K
Forward annual dividend yield
0.04
Trailing annual dividend rate
350
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.61
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
10:1
Last split date
Apr 17, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.90%
Operating margin
11.89%
Operational effectiveness
Return on assets
2.04%
Return on equity
3.25%
Income statement
Revenue (ttm)
161.88B
Revenue per share (ttm)
19.42K
Quarterly revenue growth (yoy)
-8.60%
Gross profit (ttm)
70.75B
EBITDA
46.32B
Net income to common (ttm)
13.00B
Diluted EPS (ttm)
2.21K
Quarterly earnings growth (yoy)
-19.40%
Balance sheet
Total cash (mrq)
86.90B
Total cash per share (mrq)
10.47K
Total debt (mrq)
44.39B
Total Debt/Equity (mrq)
8.08
Current ratio (mrq)
144.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
26.06B
Levered free cash flow (LFCF)
2.26B