Statistics
Valuation metrics
Market cap
0
Enterprise value
-973M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.15
Enterprise Value/EBITDA
-1.73
Overview
Shares outstanding
52.00M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
136.20
52-Week high
251.50
52-Week change
-31.40 -23.1%
Beta
—
50-Day moving average
197.38
200-Day moving average
174.57
Dividends and splits
Forward annual dividend rate
19.52
Forward annual dividend yield
0.10
Trailing annual dividend rate
4.88
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 23, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
77.23%
Operating margin
2.58%
Operational effectiveness
Return on assets
0.02%
Return on equity
0.03%
Income statement
Revenue (ttm)
6.28B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
4.85B
EBITDA
562M
Net income to common (ttm)
3M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
910M
Total cash per share (mrq)
—
Total debt (mrq)
37M
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
976.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
119M
Levered free cash flow (LFCF)
3M
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