Statistics
Valuation metrics
Market cap
79.88B
Enterprise value
69.45B
Trailing P/E (ttm)
—
Forward P/E
4.57
PEG ratio
—
Price/Sales (ttm)
0.18
Price/Book (mrq)
—
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
4.91
Overview
Shares outstanding
18.54M
Float
16.36M
Shares short
—
% Held by insiders
25.50%
% Held by institutions
0.26%
Average volume (10 days)
1.39M
Average volume (90 days)
493.81K
Price summary
52-Week low
3.32K
52-Week high
5.78K
52-Week change
-32.92 -1.0%
Beta
1.14
50-Day moving average
4.13K
200-Day moving average
4.11K
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.02
Trailing annual dividend rate
170
Trailing annual dividend yield
0.04
5-Year annual dividend yield
1.30
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1.02:1
Last split date
Dec 27, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.32%
Operating margin
8.06%
Operational effectiveness
Return on assets
2.40%
Return on equity
6.08%
Income statement
Revenue (ttm)
449.93B
Revenue per share (ttm)
24.20K
Quarterly revenue growth (yoy)
-17.70%
Gross profit (ttm)
58.01B
EBITDA
14.10B
Net income to common (ttm)
5.95B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-45.70%
Balance sheet
Total cash (mrq)
63.27B
Total cash per share (mrq)
2.76K
Total debt (mrq)
23.79B
Total Debt/Equity (mrq)
21.37
Current ratio (mrq)
143.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
33.15B
Levered free cash flow (LFCF)
26.92B