Statistics
Valuation metrics
Market cap
48.64B
Enterprise value
17.62B
Trailing P/E (ttm)
7.80
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.28
Price/Book (mrq)
0.31
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
1.56
Overview
Shares outstanding
10.40M
Float
4.53M
Shares short
—
% Held by insiders
53.65%
% Held by institutions
0.02%
Average volume (10 days)
27.52K
Average volume (90 days)
34.97K
Price summary
52-Week low
4.16K
52-Week high
7.47K
52-Week change
-28.77 -0.7%
Beta
0.51
50-Day moving average
4.61K
200-Day moving average
4.82K
Dividends and splits
Forward annual dividend rate
400
Forward annual dividend yield
0.09
Trailing annual dividend rate
100
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.74
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2012
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.24%
Operating margin
1.19%
Operational effectiveness
Return on assets
1.69%
Return on equity
4.74%
Income statement
Revenue (ttm)
175.80B
Revenue per share (ttm)
16.02K
Quarterly revenue growth (yoy)
22.70%
Gross profit (ttm)
27.59B
EBITDA
11.26B
Net income to common (ttm)
5.70B
Diluted EPS (ttm)
599
Quarterly earnings growth (yoy)
22.73%
Balance sheet
Total cash (mrq)
51.98B
Total cash per share (mrq)
5.00K
Total debt (mrq)
21.95B
Total Debt/Equity (mrq)
14.00
Current ratio (mrq)
188.40%
Book value per share (mrq)
15.07K
Cash flow
Cash flow statement
2.81B
Levered free cash flow (LFCF)
-20.08B
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