Statistics
Valuation metrics
Market cap
10.63B
Enterprise value
4.24B
Trailing P/E (ttm)
11.87
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.07
Price/Book (mrq)
2.41
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
4.17
Overview
Shares outstanding
1.81M
Float
404.87K
Shares short
—
% Held by insiders
72.36%
% Held by institutions
1.69%
Average volume (10 days)
1.89K
Average volume (90 days)
2.77K
Price summary
52-Week low
3.65K
52-Week high
6.17K
52-Week change
8.76
Beta
0.37
50-Day moving average
4.78K
200-Day moving average
5.19K
Dividends and splits
Forward annual dividend rate
210
Forward annual dividend yield
0.05
Trailing annual dividend rate
241
Trailing annual dividend yield
0.06
5-Year annual dividend yield
3.43
Payout ratio
0.68
Dividend date
—
Ex-dividend date
Dec 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
9.08%
Operating margin
5.82%
Operational effectiveness
Return on assets
9.26%
Return on equity
21.67%
Income statement
Revenue (ttm)
7.11B
Revenue per share (ttm)
3.97K
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
3.36B
EBITDA
1.03B
Net income to common (ttm)
646M
Diluted EPS (ttm)
354.28
Quarterly earnings growth (yoy)
-62.50%
Balance sheet
Total cash (mrq)
3.38B
Total cash per share (mrq)
1.87K
Total debt (mrq)
19M
Total Debt/Equity (mrq)
0.60
Current ratio (mrq)
159.80%
Book value per share (mrq)
1.74K
Cash flow
Cash flow statement
858M
Levered free cash flow (LFCF)
701.75M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.