Statistics
Valuation metrics
Market cap
10.79B
Enterprise value
2.31B
Trailing P/E (ttm)
21.56
Forward P/E
9.89
PEG ratio
9.89
Price/Sales (ttm)
0.90
Price/Book (mrq)
0.81
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
7.10
Overview
Shares outstanding
39.08M
Float
17.83M
Shares short
—
% Held by insiders
50.16%
% Held by institutions
5.23%
Average volume (10 days)
545.25K
Average volume (90 days)
290.39K
Price summary
52-Week low
214
52-Week high
370
52-Week change
-6.48
Beta
-0.09
50-Day moving average
283.64
200-Day moving average
298.06
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.04
Trailing annual dividend rate
3
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.39
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
500:1
Last split date
Sep 26, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-4.84%
Operating margin
0.95%
Operational effectiveness
Return on assets
0.24%
Return on equity
-3.90%
Income statement
Revenue (ttm)
12.11B
Revenue per share (ttm)
309.91
Quarterly revenue growth (yoy)
-2.80%
Gross profit (ttm)
9.95B
EBITDA
700.81M
Net income to common (ttm)
-586M
Diluted EPS (ttm)
-18.65
Quarterly earnings growth (yoy)
440.60%
Balance sheet
Total cash (mrq)
8.84B
Total cash per share (mrq)
226.11
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
226.60%
Book value per share (mrq)
342.95
Cash flow
Cash flow statement
1.18B
Levered free cash flow (LFCF)
-473.46M
Access
/statistics
data via our API — starting from the
Pro plan.