Statistics
Valuation metrics
Market cap
168.23B
Enterprise value
144.01B
Trailing P/E (ttm)
—
Forward P/E
6.47
PEG ratio
—
Price/Sales (ttm)
0.62
Price/Book (mrq)
—
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
4.51
Overview
Shares outstanding
29.31M
Float
14.73M
Shares short
—
% Held by insiders
52.56%
% Held by institutions
11.80%
Average volume (10 days)
91.32K
Average volume (90 days)
160.36K
Price summary
52-Week low
5.05K
52-Week high
13.38K
52-Week change
-15.17 -0.3%
Beta
1.43
50-Day moving average
6.18K
200-Day moving average
7.15K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.03
Trailing annual dividend rate
160
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
May 26, 2025
Last split factor
1:1
Last split date
Aug 31, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.97%
Operating margin
1.56%
Operational effectiveness
Return on assets
8.11%
Return on equity
18.32%
Income statement
Revenue (ttm)
269.20B
Revenue per share (ttm)
9.19K
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
161.53B
EBITDA
60.36B
Net income to common (ttm)
18.77B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-69.80%
Balance sheet
Total cash (mrq)
56.44B
Total cash per share (mrq)
1.95K
Total debt (mrq)
26.92B
Total Debt/Equity (mrq)
24.55
Current ratio (mrq)
228.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
40.96B
Levered free cash flow (LFCF)
35.48B