Statistics
Valuation metrics
Market cap
1.23T
Enterprise value
1.30T
Trailing P/E (ttm)
9.47
Forward P/E
7.18
PEG ratio
-0.29
Price/Sales (ttm)
0.81
Price/Book (mrq)
—
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
6.15
Overview
Shares outstanding
14.45M
Float
6.06M
Shares short
—
% Held by insiders
57.62%
% Held by institutions
17.39%
Average volume (10 days)
50.15K
Average volume (90 days)
87.49K
Price summary
52-Week low
60.80K
52-Week high
107.70K
52-Week change
18.28 0.0%
Beta
0.55
50-Day moving average
79.92K
200-Day moving average
79.89K
Dividends and splits
Forward annual dividend rate
2.60K
Forward annual dividend yield
0.03
Trailing annual dividend rate
650
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.91
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
5:1
Last split date
Apr 14, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
8.21%
Operating margin
13.05%
Operational effectiveness
Return on assets
7.63%
Return on equity
17.61%
Income statement
Revenue (ttm)
1.48T
Revenue per share (ttm)
102.44K
Quarterly revenue growth (yoy)
27.50%
Gross profit (ttm)
648.34B
EBITDA
350.07B
Net income to common (ttm)
121.50B
Diluted EPS (ttm)
8.60K
Quarterly earnings growth (yoy)
-32.10%
Balance sheet
Total cash (mrq)
139.18B
Total cash per share (mrq)
9.63K
Total debt (mrq)
290.29B
Total Debt/Equity (mrq)
39.05
Current ratio (mrq)
127.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
47.64B
Levered free cash flow (LFCF)
-102.89B