Statistics
Valuation metrics
Market cap
404.42M
Enterprise value
7.53B
Trailing P/E (ttm)
0.18
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.53
Price/Book (mrq)
0.02
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
0.97
Overview
Shares outstanding
22.13M
Float
19.11M
Shares short
—
% Held by insiders
0
% Held by institutions
47.97%
Average volume (10 days)
8.70K
Average volume (90 days)
2.97K
Price summary
52-Week low
14
52-Week high
18.26
52-Week change
15.25 108.9%
Beta
0.51
50-Day moving average
17.86
200-Day moving average
16.32
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.70
Payout ratio
—
Dividend date
Mar 28, 2024
Ex-dividend date
Dec 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
12.19%
Operating margin
18.16%
Operational effectiveness
Return on assets
4.40%
Return on equity
17.29%
Income statement
Revenue (ttm)
38.44B
Revenue per share (ttm)
1.77K
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
16.93B
EBITDA
7.75B
Net income to common (ttm)
4.71B
Diluted EPS (ttm)
99.31
Quarterly earnings growth (yoy)
11.70%
Balance sheet
Total cash (mrq)
11.44B
Total cash per share (mrq)
536.31
Total debt (mrq)
13.84B
Total Debt/Equity (mrq)
45.52
Current ratio (mrq)
420.50%
Book value per share (mrq)
1.20K
Cash flow
Cash flow statement
4.45B
Levered free cash flow (LFCF)
3.23B
Access
/statistics
data via our API — starting from the
Pro plan.