Statistics
Valuation metrics
Market cap
19.03B
Enterprise value
6.22B
Trailing P/E (ttm)
7.57
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
0.76
Overview
Shares outstanding
6.79M
Float
890.62M
Shares short
—
% Held by insiders
27.99%
% Held by institutions
35.31%
Average volume (10 days)
5
Average volume (90 days)
10
Price summary
52-Week low
10.17
52-Week high
15.78
52-Week change
23.64 232.5%
Beta
0.31
50-Day moving average
14.74
200-Day moving average
12.51
Dividends and splits
Forward annual dividend rate
0.56
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.02
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
400:1
Last split date
Sep 26, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
20.64%
Operating margin
51.41%
Operational effectiveness
Return on assets
9.25%
Return on equity
9.24%
Income statement
Revenue (ttm)
12.04B
Revenue per share (ttm)
1.76K
Quarterly revenue growth (yoy)
-13.80%
Gross profit (ttm)
7.09B
EBITDA
10.09B
Net income to common (ttm)
2.48B
Diluted EPS (ttm)
2.06
Quarterly earnings growth (yoy)
7.10%
Balance sheet
Total cash (mrq)
1.49B
Total cash per share (mrq)
219.18
Total debt (mrq)
6.23B
Total Debt/Equity (mrq)
22.74
Current ratio (mrq)
151.90%
Book value per share (mrq)
3.83K
Cash flow
Cash flow statement
4.05B
Levered free cash flow (LFCF)
3.89B