Statistics
Valuation metrics
Market cap
118.39B
Enterprise value
117.63B
Trailing P/E (ttm)
70.17
Forward P/E
43.69
PEG ratio
7.19
Price/Sales (ttm)
17.53
Price/Book (mrq)
43.12
Enterprise Value/Revenue
17.41
Enterprise Value/EBITDA
47.19
Overview
Shares outstanding
23.03M
Float
9.08M
Shares short
—
% Held by insiders
60.40%
% Held by institutions
27.34%
Average volume (10 days)
4.78K
Average volume (90 days)
8.87K
Price summary
52-Week low
4.21K
52-Week high
5.52K
52-Week change
2.67 0.1%
Beta
—
50-Day moving average
4.95K
200-Day moving average
4.87K
Dividends and splits
Forward annual dividend rate
55
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
24.92%
Operating margin
35.92%
Operational effectiveness
Return on assets
41.97%
Return on equity
66.30%
Income statement
Revenue (ttm)
6.75B
Revenue per share (ttm)
327.11
Quarterly revenue growth (yoy)
-22.10%
Gross profit (ttm)
5.09B
EBITDA
2.89B
Net income to common (ttm)
1.68B
Diluted EPS (ttm)
72.84
Quarterly earnings growth (yoy)
-20.30%
Balance sheet
Total cash (mrq)
3.27B
Total cash per share (mrq)
141.94
Total debt (mrq)
203M
Total Debt/Equity (mrq)
7.44
Current ratio (mrq)
299.92%
Book value per share (mrq)
118.54
Cash flow
Cash flow statement
5.33B
Levered free cash flow (LFCF)
1.81B