Statistics
Valuation metrics
Market cap
175.98B
Enterprise value
81.46B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.61
Price/Book (mrq)
—
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
5.22
Overview
Shares outstanding
9.93M
Float
3.65M
Shares short
—
% Held by insiders
54.31%
% Held by institutions
0.26%
Average volume (10 days)
43.84K
Average volume (90 days)
89.70K
Price summary
52-Week low
10.16K
52-Week high
27.80K
52-Week change
16.22 0.2%
Beta
1.37
50-Day moving average
17.95K
200-Day moving average
16.09K
Dividends and splits
Forward annual dividend rate
800
Forward annual dividend yield
0.04
Trailing annual dividend rate
200
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.97
Payout ratio
0.93
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Dec 29, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
22.16%
Operating margin
20.22%
Operational effectiveness
Return on assets
4.28%
Return on equity
9.48%
Income statement
Revenue (ttm)
67.31B
Revenue per share (ttm)
6.83K
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
25.18B
EBITDA
23.34B
Net income to common (ttm)
14.92B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-38.80%
Balance sheet
Total cash (mrq)
91.84B
Total cash per share (mrq)
9.60K
Total debt (mrq)
260.23M
Total Debt/Equity (mrq)
0.17
Current ratio (mrq)
523.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
21.91B
Levered free cash flow (LFCF)
29.17B