Statistics
Valuation metrics
Market cap
18.23B
Enterprise value
10.17B
Trailing P/E (ttm)
0.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.50
Price/Book (mrq)
0.02
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
1.43
Overview
Shares outstanding
22.47M
Float
19.24M
Shares short
—
% Held by insiders
0
% Held by institutions
41.54%
Average volume (10 days)
63
Average volume (90 days)
54
Price summary
52-Week low
14
52-Week high
16.98
52-Week change
-14.29 -102.0%
Beta
0.83
50-Day moving average
16.08
200-Day moving average
15.47
Dividends and splits
Forward annual dividend rate
0.83
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.83
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.03
Payout ratio
—
Dividend date
Mar 28, 2024
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
11.19%
Operating margin
14.38%
Operational effectiveness
Return on assets
4.22%
Return on equity
15.92%
Income statement
Revenue (ttm)
36.14B
Revenue per share (ttm)
1.64K
Quarterly revenue growth (yoy)
16.50%
Gross profit (ttm)
15.23B
EBITDA
7.09B
Net income to common (ttm)
4.05B
Diluted EPS (ttm)
99.31
Quarterly earnings growth (yoy)
21.80%
Balance sheet
Total cash (mrq)
7.27B
Total cash per share (mrq)
336.99
Total debt (mrq)
12.17B
Total Debt/Equity (mrq)
43.16
Current ratio (mrq)
321.20%
Book value per share (mrq)
1.08K
Cash flow
Cash flow statement
3.09B
Levered free cash flow (LFCF)
5.50B