Statistics
Valuation metrics
Market cap
27.49B
Enterprise value
-10.31B
Trailing P/E (ttm)
23.68
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
11.43
Price/Book (mrq)
0.05
Enterprise Value/Revenue
-4.34
Enterprise Value/EBITDA
-8.62
Overview
Shares outstanding
31.54M
Float
28.21M
Shares short
—
% Held by insiders
0
% Held by institutions
0.65%
Average volume (10 days)
306
Average volume (90 days)
146
Price summary
52-Week low
8.05
52-Week high
17.80
52-Week change
-63.31 -786.5%
Beta
1.90
50-Day moving average
10.92
200-Day moving average
13.28
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
44.71%
Operating margin
49.54%
Operational effectiveness
Return on assets
5.92%
Return on equity
22.33%
Income statement
Revenue (ttm)
2.38B
Revenue per share (ttm)
0.75
Quarterly revenue growth (yoy)
16.90%
Gross profit (ttm)
1.62B
EBITDA
104.00M
Net income to common (ttm)
1.06B
Diluted EPS (ttm)
0.34
Quarterly earnings growth (yoy)
12.80%
Balance sheet
Total cash (mrq)
10.83B
Total cash per share (mrq)
343.33
Total debt (mrq)
252.37M
Total Debt/Equity (mrq)
4.78
Current ratio (mrq)
172.20%
Book value per share (mrq)
167.60
Cash flow
Cash flow statement
1.03B
Levered free cash flow (LFCF)
534.25M
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