Statistics
Valuation metrics
Market cap
7.48B
Enterprise value
10.90B
Trailing P/E (ttm)
10.71
Forward P/E
8.63
PEG ratio
13.14
Price/Sales (ttm)
0.38
Price/Book (mrq)
1.43
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
8.88
Overview
Shares outstanding
14.17M
Float
9.16M
Shares short
—
% Held by insiders
35.18%
% Held by institutions
43.14%
Average volume (10 days)
7.05K
Average volume (90 days)
3.72K
Price summary
52-Week low
457
52-Week high
614
52-Week change
4.18 0.9%
Beta
—
50-Day moving average
578.72
200-Day moving average
559.47
Dividends and splits
Forward annual dividend rate
5.68
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.42
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.30
Payout ratio
0.03
Dividend date
—
Ex-dividend date
Jun 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.57%
Operating margin
5.36%
Operational effectiveness
Return on assets
6.38%
Return on equity
14.18%
Income statement
Revenue (ttm)
20.19B
Revenue per share (ttm)
1.42K
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
5.89B
EBITDA
1.30B
Net income to common (ttm)
721.09M
Diluted EPS (ttm)
50.88
Quarterly earnings growth (yoy)
-0.80%
Balance sheet
Total cash (mrq)
553.91M
Total cash per share (mrq)
39.10
Total debt (mrq)
3.74B
Total Debt/Equity (mrq)
69.09
Current ratio (mrq)
222.90%
Book value per share (mrq)
381.78
Cash flow
Cash flow statement
566.25M
Levered free cash flow (LFCF)
-304.73M