Statistics
Valuation metrics
Market cap
24.33B
Enterprise value
20.10B
Trailing P/E (ttm)
10.57
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.62
Price/Book (mrq)
0.64
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
4.87
Overview
Shares outstanding
8.48M
Float
6.23M
Shares short
—
% Held by insiders
10.56%
% Held by institutions
28.13%
Average volume (10 days)
13.33K
Average volume (90 days)
11.72K
Price summary
52-Week low
2.80K
52-Week high
4.51K
52-Week change
-53.66 -1.9%
Beta
0.26
50-Day moving average
2.91K
200-Day moving average
3.30K
Dividends and splits
Forward annual dividend rate
60
Forward annual dividend yield
0.02
Trailing annual dividend rate
50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.03
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
2:1
Last split date
Dec 26, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
6.17%
Operating margin
7.00%
Operational effectiveness
Return on assets
3.11%
Return on equity
6.54%
Income statement
Revenue (ttm)
39.50B
Revenue per share (ttm)
4.66K
Quarterly revenue growth (yoy)
6.30%
Gross profit (ttm)
9.28B
EBITDA
2.04B
Net income to common (ttm)
2.44B
Diluted EPS (ttm)
271.50
Quarterly earnings growth (yoy)
33%
Balance sheet
Total cash (mrq)
5.89B
Total cash per share (mrq)
694.31
Total debt (mrq)
1.46B
Total Debt/Equity (mrq)
3.78
Current ratio (mrq)
257%
Book value per share (mrq)
4.51K
Cash flow
Cash flow statement
1.36B
Levered free cash flow (LFCF)
2.30B