Statistics
Valuation metrics
Market cap
54.38B
Enterprise value
54.49B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
63.96
Price/Book (mrq)
—
Enterprise Value/Revenue
64.09
Enterprise Value/EBITDA
395.42
Overview
Shares outstanding
122.27M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
22.27K
Average volume (90 days)
38.36K
Price summary
52-Week low
414.34
52-Week high
534.08
52-Week change
4.65
Beta
—
50-Day moving average
456.05
200-Day moving average
419.04
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
23.30%
Operating margin
-0.71%
Operational effectiveness
Return on assets
-6.78%
Return on equity
-16.96%
Income statement
Revenue (ttm)
850.20M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
198.10M
EBITDA
137.80M
Net income to common (ttm)
-79.20M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-19.30%
Balance sheet
Total cash (mrq)
101.10M
Total cash per share (mrq)
—
Total debt (mrq)
255.50M
Total Debt/Equity (mrq)
0.55
Current ratio (mrq)
273.34%
Book value per share (mrq)
—
Cash flow
Cash flow statement
107M
Levered free cash flow (LFCF)
-79.20M
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