Statistics
Valuation metrics
Market cap
30.76B
Enterprise value
10.95B
Trailing P/E (ttm)
7.35
Forward P/E
—
PEG ratio
-0.45
Price/Sales (ttm)
1.89
Price/Book (mrq)
0.39
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
2.03
Overview
Shares outstanding
8.03M
Float
3.35M
Shares short
—
% Held by insiders
33.98%
% Held by institutions
7.24%
Average volume (10 days)
18.14K
Average volume (90 days)
9.57K
Price summary
52-Week low
3.40K
52-Week high
4.20K
52-Week change
3.39 0.1%
Beta
0.36
50-Day moving average
3.70K
200-Day moving average
3.69K
Dividends and splits
Forward annual dividend rate
1.10M
Forward annual dividend yield
287.76
Trailing annual dividend rate
275.53K
Trailing annual dividend yield
71.94
5-Year annual dividend yield
3.55
Payout ratio
0.42
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)
Mar 31, 2025
Profitability
Profit margin
23.91%
Operating margin
22.82%
Operational effectiveness
Return on assets
3.15%
Return on equity
4.89%
Income statement
Revenue (ttm)
16.27B
Revenue per share (ttm)
2.01K
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
9.04B
EBITDA
6.43B
Net income to common (ttm)
3.89B
Diluted EPS (ttm)
521
Quarterly earnings growth (yoy)
-27.70%
Balance sheet
Total cash (mrq)
20.12B
Total cash per share (mrq)
2.51K
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
736%
Book value per share (mrq)
9.95K
Cash flow
Cash flow statement
6.17B
Levered free cash flow (LFCF)
-4.05B