Statistics
Valuation metrics
Market cap
1.31T
Enterprise value
1.40T
Trailing P/E (ttm)
—
Forward P/E
8.81
PEG ratio
—
Price/Sales (ttm)
0.94
Price/Book (mrq)
—
Enterprise Value/Revenue
1
Enterprise Value/EBITDA
7.42
Overview
Shares outstanding
14.45M
Float
6.06M
Shares short
—
% Held by insiders
57.62%
% Held by institutions
18.36%
Average volume (10 days)
94.01K
Average volume (90 days)
77.02K
Price summary
52-Week low
55.30K
52-Week high
107.70K
52-Week change
26.83 0.0%
Beta
0.55
50-Day moving average
77.77K
200-Day moving average
80.61K
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
0.07
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)
Mar 31, 2025
Profitability
Profit margin
9.36%
Operating margin
11.23%
Operational effectiveness
Return on assets
6.89%
Return on equity
19.66%
Income statement
Revenue (ttm)
1.40T
Revenue per share (ttm)
96.58K
Quarterly revenue growth (yoy)
13%
Gross profit (ttm)
617.27B
EBITDA
321.86B
Net income to common (ttm)
130.65B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
20.10%
Balance sheet
Total cash (mrq)
134.52B
Total cash per share (mrq)
9.31K
Total debt (mrq)
224.08B
Total Debt/Equity (mrq)
31.06
Current ratio (mrq)
127.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
87.34B
Levered free cash flow (LFCF)
-61.27B