Statistics
Valuation metrics
Market cap
29.75B
Enterprise value
24.61B
Trailing P/E (ttm)
9.49
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
2.28
Price/Book (mrq)
—
Enterprise Value/Revenue
1.89
Enterprise Value/EBITDA
4.64
Overview
Shares outstanding
1.33B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
311
Average volume (90 days)
349
Price summary
52-Week low
4.14
52-Week high
22.80
52-Week change
80.89 1,953.9%
Beta
—
50-Day moving average
18.20
200-Day moving average
11.39
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 23, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
66.79%
Operating margin
33.86%
Operational effectiveness
Return on assets
21.02%
Return on equity
28.71%
Income statement
Revenue (ttm)
13.04B
Revenue per share (ttm)
1.22
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
8.71B
EBITDA
5.30B
Net income to common (ttm)
3.13B
Diluted EPS (ttm)
2.35
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.11B
Total cash per share (mrq)
—
Total debt (mrq)
964.56M
Total Debt/Equity (mrq)
0.09
Current ratio (mrq)
363.09%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.58B
Levered free cash flow (LFCF)
3.13B