Statistics
Valuation metrics
Market cap
19.45B
Enterprise value
13.86B
Trailing P/E (ttm)
15.81
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.61
Price/Book (mrq)
1.56
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
5.01
Overview
Shares outstanding
11.46M
Float
7.04M
Shares short
—
% Held by insiders
38.90%
% Held by institutions
10.22%
Average volume (10 days)
50.57K
Average volume (90 days)
56.17K
Price summary
52-Week low
1.14K
52-Week high
2.15K
52-Week change
37.42
Beta
0.16
50-Day moving average
1.91K
200-Day moving average
1.71K
Dividends and splits
Forward annual dividend rate
220
Forward annual dividend yield
0.11
Trailing annual dividend rate
55
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.13
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Dec 29, 2026
Last split factor
2:1
Last split date
Dec 29, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.88%
Operating margin
6.39%
Operational effectiveness
Return on assets
6.99%
Return on equity
10.24%
Income statement
Revenue (ttm)
37.02B
Revenue per share (ttm)
3.23K
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
8.49B
EBITDA
2.83B
Net income to common (ttm)
1.44B
Diluted EPS (ttm)
125.23
Quarterly earnings growth (yoy)
1.50%
Balance sheet
Total cash (mrq)
9.08B
Total cash per share (mrq)
791.94
Total debt (mrq)
120M
Total Debt/Equity (mrq)
0.83
Current ratio (mrq)
277.40%
Book value per share (mrq)
1.27K
Cash flow
Cash flow statement
1.74B
Levered free cash flow (LFCF)
682.61M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.