Statistics
Valuation metrics
Market cap
93.78B
Enterprise value
79.58B
Trailing P/E (ttm)
9.82
Forward P/E
—
PEG ratio
0.12
Price/Sales (ttm)
0.44
Price/Book (mrq)
1.53
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
4.62
Overview
Shares outstanding
13.04M
Float
7.64M
Shares short
—
% Held by insiders
41.30%
% Held by institutions
0.02%
Average volume (10 days)
114.72K
Average volume (90 days)
140.93K
Price summary
52-Week low
5.58K
52-Week high
11.43K
52-Week change
-34.21 -0.6%
Beta
-0.23
50-Day moving average
6.93K
200-Day moving average
6.70K
Dividends and splits
Forward annual dividend rate
400
Forward annual dividend yield
0.06
Trailing annual dividend rate
100
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
1.1:1
Last split date
Dec 27, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
6.52%
Operating margin
7.85%
Operational effectiveness
Return on assets
8.03%
Return on equity
26.20%
Income statement
Revenue (ttm)
221.69B
Revenue per share (ttm)
17.01K
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
39.73B
EBITDA
19.95B
Net income to common (ttm)
14.46B
Diluted EPS (ttm)
732
Quarterly earnings growth (yoy)
80.80%
Balance sheet
Total cash (mrq)
41.71B
Total cash per share (mrq)
3.20K
Total debt (mrq)
21.76B
Total Debt/Equity (mrq)
35.42
Current ratio (mrq)
199%
Book value per share (mrq)
4.71K
Cash flow
Cash flow statement
31.57B
Levered free cash flow (LFCF)
20.11B
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