Statistics
Valuation metrics
Market cap
406.64B
Enterprise value
475.89B
Trailing P/E (ttm)
—
Forward P/E
8.80
PEG ratio
—
Price/Sales (ttm)
1.90
Price/Book (mrq)
—
Enterprise Value/Revenue
2.22
Enterprise Value/EBITDA
64.58
Overview
Shares outstanding
26.02M
Float
17.74M
Shares short
—
% Held by insiders
29.26%
% Held by institutions
10.56%
Average volume (10 days)
380.13K
Average volume (90 days)
392.79K
Price summary
52-Week low
9.86K
52-Week high
30.80K
52-Week change
-20.61 -0.2%
Beta
1.27
50-Day moving average
13.85K
200-Day moving average
14.91K
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.01
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
1.60
Payout ratio
2.38
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Jan 02, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0.51%
Operating margin
7.30%
Operational effectiveness
Return on assets
0.35%
Return on equity
1.69%
Income statement
Revenue (ttm)
213.96B
Revenue per share (ttm)
8.24K
Quarterly revenue growth (yoy)
48.30%
Gross profit (ttm)
51.59B
EBITDA
11.72B
Net income to common (ttm)
1.10B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
48.34%
Balance sheet
Total cash (mrq)
47.12B
Total cash per share (mrq)
1.81K
Total debt (mrq)
90.73B
Total Debt/Equity (mrq)
54.09
Current ratio (mrq)
164%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-14.93B
Levered free cash flow (LFCF)
-25.67B