Statistics
Valuation metrics
Market cap
0
Enterprise value
-6.02B
Trailing P/E (ttm)
0.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.05
Enterprise Value/Revenue
-1.84
Enterprise Value/EBITDA
3.74K
Overview
Shares outstanding
—
Float
83.51M
Shares short
—
% Held by insiders
5.20%
% Held by institutions
95.96%
Average volume (10 days)
2.41K
Average volume (90 days)
2.94K
Price summary
52-Week low
31.60
52-Week high
68.73
52-Week change
39.22 124.1%
Beta
0.61
50-Day moving average
18.14
200-Day moving average
18.21
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.96
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 01, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
16.87%
Operating margin
36.32%
Operational effectiveness
Return on assets
4.54%
Return on equity
53.62%
Income statement
Revenue (ttm)
3.26B
Revenue per share (ttm)
38.02
Quarterly revenue growth (yoy)
29.10%
Gross profit (ttm)
2.15B
EBITDA
0
Net income to common (ttm)
518.22M
Diluted EPS (ttm)
2.93
Quarterly earnings growth (yoy)
-0.20%
Balance sheet
Total cash (mrq)
21.65B
Total cash per share (mrq)
245.19
Total debt (mrq)
9.65B
Total Debt/Equity (mrq)
415.02
Current ratio (mrq)
110.80%
Book value per share (mrq)
21.17
Cash flow
Cash flow statement
557.62M
Levered free cash flow (LFCF)
-1.89M
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