Statistics
Valuation metrics
Market cap
30.92B
Enterprise value
15.52B
Trailing P/E (ttm)
10.35
Forward P/E
11.51
PEG ratio
11.51
Price/Sales (ttm)
0.75
Price/Book (mrq)
0.58
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
2.81
Overview
Shares outstanding
20.10M
Float
7.51M
Shares short
—
% Held by insiders
43.25%
% Held by institutions
10.08%
Average volume (10 days)
21.43K
Average volume (90 days)
26.25K
Price summary
52-Week low
1.15K
52-Week high
1.56K
52-Week change
6.70 0.6%
Beta
0.35
50-Day moving average
1.46K
200-Day moving average
1.37K
Dividends and splits
Forward annual dividend rate
28
Forward annual dividend yield
0.02
Trailing annual dividend rate
38
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.56
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
6.77%
Operating margin
12.48%
Operational effectiveness
Return on assets
4.29%
Return on equity
5.54%
Income statement
Revenue (ttm)
41.41B
Revenue per share (ttm)
2.20K
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
17.11B
EBITDA
4.30B
Net income to common (ttm)
2.80B
Diluted EPS (ttm)
148.57
Quarterly earnings growth (yoy)
3.80%
Balance sheet
Total cash (mrq)
15.54B
Total cash per share (mrq)
772.92
Total debt (mrq)
137M
Total Debt/Equity (mrq)
0.26
Current ratio (mrq)
499.80%
Book value per share (mrq)
2.64K
Cash flow
Cash flow statement
1.64B
Levered free cash flow (LFCF)
281.62M