Statistics
Valuation metrics
Market cap
0
Enterprise value
97.17B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.80
Enterprise Value/Revenue
210.18
Enterprise Value/EBITDA
14.56
Overview
Shares outstanding
—
Float
263.51M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
54.67%
Average volume (10 days)
29.99K
Average volume (90 days)
20.77K
Price summary
52-Week low
204.89
52-Week high
547.66
52-Week change
30.02 14.6%
Beta
3.85
50-Day moving average
741.27
200-Day moving average
489.57
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1,036.61%
Operating margin
12,256.30%
Operational effectiveness
Return on assets
11.59%
Return on equity
18.01%
Income statement
Revenue (ttm)
462.32M
Revenue per share (ttm)
1.94
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
324.08M
EBITDA
6.68B
Net income to common (ttm)
4.73B
Diluted EPS (ttm)
-53.33
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
50.10M
Total cash per share (mrq)
0.18
Total debt (mrq)
8.21B
Total Debt/Equity (mrq)
16.31
Current ratio (mrq)
67.90%
Book value per share (mrq)
168.98
Cash flow
Cash flow statement
-95.59M
Levered free cash flow (LFCF)
4.19B