Statistics
Valuation metrics
Market cap
1.26T
Enterprise value
6.96T
Trailing P/E (ttm)
9.27
Forward P/E
7.81
PEG ratio
1.73
Price/Sales (ttm)
0.43
Price/Book (mrq)
—
Enterprise Value/Revenue
2.37
Enterprise Value/EBITDA
—
Overview
Shares outstanding
67.50M
Float
55.88M
Shares short
—
% Held by insiders
23.99%
% Held by institutions
7.96%
Average volume (10 days)
124.99K
Average volume (90 days)
88.55K
Price summary
52-Week low
15.09K
52-Week high
20.10K
52-Week change
19.81 0.1%
Beta
0.30
50-Day moving average
16.91K
200-Day moving average
16.70K
Dividends and splits
Forward annual dividend rate
4.80K
Forward annual dividend yield
0.24
Trailing annual dividend rate
1.20K
Trailing annual dividend yield
0.06
5-Year annual dividend yield
7.94
Payout ratio
0.68
Dividend date
—
Ex-dividend date
Mar 25, 2025
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
4.93%
Operating margin
6.19%
Operational effectiveness
Return on assets
0.59%
Return on equity
4.55%
Income statement
Revenue (ttm)
2.94T
Revenue per share (ttm)
43.55K
Quarterly revenue growth (yoy)
-8%
Gross profit (ttm)
2.86T
EBITDA
0
Net income to common (ttm)
132.77B
Diluted EPS (ttm)
2.15K
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
10.04T
Total cash per share (mrq)
147.72K
Total debt (mrq)
15.72T
Total Debt/Equity (mrq)
474.15
Current ratio (mrq)
275.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-3.97T
Levered free cash flow (LFCF)
144.82B