Statistics
Valuation metrics
Market cap
26.36B
Enterprise value
17.98B
Trailing P/E (ttm)
28.38
Forward P/E
37.49
PEG ratio
0.70
Price/Sales (ttm)
14.02
Price/Book (mrq)
3.80
Enterprise Value/Revenue
9.57
Enterprise Value/EBITDA
18.79
Overview
Shares outstanding
20.09M
Float
6.38M
Shares short
—
% Held by insiders
71.83%
% Held by institutions
0.01%
Average volume (10 days)
76.76K
Average volume (90 days)
116.52K
Price summary
52-Week low
794
52-Week high
1.96K
52-Week change
-25.96 -3.3%
Beta
—
50-Day moving average
1.10K
200-Day moving average
1.49K
Dividends and splits
Forward annual dividend rate
14.75
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Jun 26, 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
45.13%
Operating margin
55.09%
Operational effectiveness
Return on assets
20.50%
Return on equity
19.56%
Income statement
Revenue (ttm)
1.88B
Revenue per share (ttm)
92.52
Quarterly revenue growth (yoy)
19.70%
Gross profit (ttm)
1.23B
EBITDA
1.13B
Net income to common (ttm)
848.40M
Diluted EPS (ttm)
41.58
Quarterly earnings growth (yoy)
-16.70%
Balance sheet
Total cash (mrq)
6.23B
Total cash per share (mrq)
297.10
Total debt (mrq)
515.21M
Total Debt/Equity (mrq)
7.89
Current ratio (mrq)
903.60%
Book value per share (mrq)
310.82
Cash flow
Cash flow statement
847.95M
Levered free cash flow (LFCF)
893.77M