Statistics
Valuation metrics
Market cap
7.14B
Enterprise value
6.05B
Trailing P/E (ttm)
0.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.04
Price/Book (mrq)
0.51
Enterprise Value/Revenue
0.87
Enterprise Value/EBITDA
—
Overview
Shares outstanding
118.60M
Float
56.33M
Shares short
—
% Held by insiders
1.29%
% Held by institutions
92.20%
Average volume (10 days)
34
Average volume (90 days)
112
Price summary
52-Week low
42.21
52-Week high
66.50
52-Week change
2.43 5.8%
Beta
0.95
50-Day moving average
50.89
200-Day moving average
48.32
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.23%
Operating margin
21.29%
Operational effectiveness
Return on assets
0.21%
Return on equity
7.39%
Income statement
Revenue (ttm)
6.95B
Revenue per share (ttm)
120.78
Quarterly revenue growth (yoy)
-31.60%
Gross profit (ttm)
2.35B
EBITDA
0
Net income to common (ttm)
331M
Diluted EPS (ttm)
12.61
Quarterly earnings growth (yoy)
-79.60%
Balance sheet
Total cash (mrq)
7.39B
Total cash per share (mrq)
129.18
Total debt (mrq)
9.94B
Total Debt/Equity (mrq)
145.50
Current ratio (mrq)
68%
Book value per share (mrq)
118.38
Cash flow
Cash flow statement
259M
Levered free cash flow (LFCF)
-607.37M
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