Statistics
Valuation metrics
Market cap
84.73B
Enterprise value
103.52B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.50
Price/Book (mrq)
—
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
7.16
Overview
Shares outstanding
14.87M
Float
4.43M
Shares short
—
% Held by insiders
70.18%
% Held by institutions
0
Average volume (10 days)
40.88K
Average volume (90 days)
104K
Price summary
52-Week low
4.07K
52-Week high
7.41K
52-Week change
-16.87 -0.4%
Beta
1.03
50-Day moving average
5.65K
200-Day moving average
5.37K
Dividends and splits
Forward annual dividend rate
240
Forward annual dividend yield
0.04
Trailing annual dividend rate
220
Trailing annual dividend yield
0.04
5-Year annual dividend yield
1.90
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Sep 20, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.45%
Operating margin
8.14%
Operational effectiveness
Return on assets
3.56%
Return on equity
7.15%
Income statement
Revenue (ttm)
169.30B
Revenue per share (ttm)
11.39K
Quarterly revenue growth (yoy)
14.70%
Gross profit (ttm)
13.12B
EBITDA
16.75B
Net income to common (ttm)
9.22B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
144.20%
Balance sheet
Total cash (mrq)
13.19B
Total cash per share (mrq)
887.02
Total debt (mrq)
31.83B
Total Debt/Equity (mrq)
23.98
Current ratio (mrq)
172.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
21.15B
Levered free cash flow (LFCF)
11.83B