Statistics
Valuation metrics
Market cap
1.71T
Enterprise value
1.73T
Trailing P/E (ttm)
—
Forward P/E
25.66
PEG ratio
—
Price/Sales (ttm)
4.53
Price/Book (mrq)
—
Enterprise Value/Revenue
4.58
Enterprise Value/EBITDA
85.10
Overview
Shares outstanding
18.55M
Float
11.79M
Shares short
—
% Held by insiders
36.17%
% Held by institutions
15.56%
Average volume (10 days)
207.74K
Average volume (90 days)
214.64K
Price summary
52-Week low
29.95K
52-Week high
95.30K
52-Week change
56.29 0.2%
Beta
0.64
50-Day moving average
76.62K
200-Day moving average
54.75K
Dividends and splits
Forward annual dividend rate
1.36M
Forward annual dividend yield
14.80
Trailing annual dividend rate
341.10K
Trailing annual dividend yield
3.70
5-Year annual dividend yield
0.62
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
May 02, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.18%
Operating margin
5.28%
Operational effectiveness
Return on assets
-0.86%
Return on equity
5.01%
Income statement
Revenue (ttm)
377.76B
Revenue per share (ttm)
20.37K
Quarterly revenue growth (yoy)
14.70%
Gross profit (ttm)
112.08B
EBITDA
85.67B
Net income to common (ttm)
23.35B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
1,375.60%
Balance sheet
Total cash (mrq)
216.96B
Total cash per share (mrq)
11.70K
Total debt (mrq)
112.22B
Total Debt/Equity (mrq)
18.38
Current ratio (mrq)
270.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
21.57B
Levered free cash flow (LFCF)
-90.95B