Statistics
Valuation metrics
Market cap
243.30B
Enterprise value
87.61B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.09
Price/Book (mrq)
—
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
3.46
Overview
Shares outstanding
18.44M
Float
8.33M
Shares short
—
% Held by insiders
53.42%
% Held by institutions
6.01%
Average volume (10 days)
50.41K
Average volume (90 days)
55.39K
Price summary
52-Week low
9.70K
52-Week high
28.40K
52-Week change
-112.97 -1.2%
Beta
0.98
50-Day moving average
14.04K
200-Day moving average
14.74K
Dividends and splits
Forward annual dividend rate
720
Forward annual dividend yield
0.06
Trailing annual dividend rate
180
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
24.80%
Operating margin
21.73%
Operational effectiveness
Return on assets
6.65%
Return on equity
14.50%
Income statement
Revenue (ttm)
116.66B
Revenue per share (ttm)
6.33K
Quarterly revenue growth (yoy)
38.90%
Gross profit (ttm)
41.80B
EBITDA
31.34B
Net income to common (ttm)
28.93B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
99.30%
Balance sheet
Total cash (mrq)
160.90B
Total cash per share (mrq)
8.73K
Total debt (mrq)
1.84B
Total Debt/Equity (mrq)
0.86
Current ratio (mrq)
727.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
38.11B
Levered free cash flow (LFCF)
25.36B