Statistics
Valuation metrics
Market cap
31.96B
Enterprise value
3.30B
Trailing P/E (ttm)
7.55
Forward P/E
—
PEG ratio
0.09
Price/Sales (ttm)
1.91
Price/Book (mrq)
0.38
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
0.60
Overview
Shares outstanding
8.03M
Float
3.35M
Shares short
—
% Held by insiders
33.98%
% Held by institutions
7.24%
Average volume (10 days)
12.30K
Average volume (90 days)
10.72K
Price summary
52-Week low
3.50K
52-Week high
4.32K
52-Week change
2.16 0.1%
Beta
0.34
50-Day moving average
3.94K
200-Day moving average
3.82K
Dividends and splits
Forward annual dividend rate
800
Forward annual dividend yield
0.20
Trailing annual dividend rate
200
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.92
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
26.10%
Operating margin
58.48%
Operational effectiveness
Return on assets
3.24%
Return on equity
5.35%
Income statement
Revenue (ttm)
16.77B
Revenue per share (ttm)
2.09K
Quarterly revenue growth (yoy)
-17.40%
Gross profit (ttm)
8.79B
EBITDA
6.89B
Net income to common (ttm)
4.38B
Diluted EPS (ttm)
521
Quarterly earnings growth (yoy)
82.30%
Balance sheet
Total cash (mrq)
28.66B
Total cash per share (mrq)
3.57K
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
946.70%
Book value per share (mrq)
10.34K
Cash flow
Cash flow statement
13.94B
Levered free cash flow (LFCF)
8.34B
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