Statistics
Valuation metrics
Market cap
21.75B
Enterprise value
20.48B
Trailing P/E (ttm)
15.33
Forward P/E
14.36
PEG ratio
14.36
Price/Sales (ttm)
2.02
Price/Book (mrq)
5.54
Enterprise Value/Revenue
1.91
Enterprise Value/EBITDA
9.78
Overview
Shares outstanding
2.90M
Float
2.88M
Shares short
87.11K
% Held by insiders
5.06%
% Held by institutions
89.19%
Average volume (10 days)
18.87K
Average volume (90 days)
21.65K
Price summary
52-Week low
6.56K
52-Week high
9.96K
52-Week change
-16.41 -0.3%
Beta
1.00
50-Day moving average
7.27K
200-Day moving average
8.00K
Dividends and splits
Forward annual dividend rate
0.67
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.82
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 23, 1990
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
14.77%
Operating margin
16.81%
Operational effectiveness
Return on assets
20.36%
Return on equity
38.25%
Income statement
Revenue (ttm)
10.74B
Revenue per share (ttm)
3.51K
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
2.69B
EBITDA
2.10B
Net income to common (ttm)
1.59B
Diluted EPS (ttm)
485.35
Quarterly earnings growth (yoy)
-24%
Balance sheet
Total cash (mrq)
2.18B
Total cash per share (mrq)
744.54
Total debt (mrq)
1.07B
Total Debt/Equity (mrq)
26.99
Current ratio (mrq)
570.50%
Book value per share (mrq)
1.34K
Cash flow
Cash flow statement
1.44B
Levered free cash flow (LFCF)
1.30B