Statistics
Valuation metrics
Market cap
712.01B
Enterprise value
691.28B
Trailing P/E (ttm)
—
Forward P/E
10.48
PEG ratio
—
Price/Sales (ttm)
0.70
Price/Book (mrq)
—
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
6.10
Overview
Shares outstanding
83.96M
Float
28.45M
Shares short
—
% Held by insiders
44.12%
% Held by institutions
7.20%
Average volume (10 days)
122.94K
Average volume (90 days)
106.90K
Price summary
52-Week low
7.68K
52-Week high
12.87K
52-Week change
-30.02 -0.4%
Beta
0.64
50-Day moving average
8.96K
200-Day moving average
10.20K
Dividends and splits
Forward annual dividend rate
400
Forward annual dividend yield
0.05
Trailing annual dividend rate
100
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.82
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Jul 16, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
6.85%
Operating margin
5.66%
Operational effectiveness
Return on assets
4.24%
Return on equity
10.44%
Income statement
Revenue (ttm)
1.02T
Revenue per share (ttm)
14.89K
Quarterly revenue growth (yoy)
11.10%
Gross profit (ttm)
363.36B
EBITDA
133.07B
Net income to common (ttm)
69.63B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
136.50%
Balance sheet
Total cash (mrq)
191.85B
Total cash per share (mrq)
2.28K
Total debt (mrq)
168.61B
Total Debt/Equity (mrq)
21.49
Current ratio (mrq)
261.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
80.56B
Levered free cash flow (LFCF)
33.90B