Statistics
Valuation metrics
Market cap
26.75B
Enterprise value
27.01B
Trailing P/E (ttm)
0.29
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
9.31
Price/Book (mrq)
78.85
Enterprise Value/Revenue
8.79
Enterprise Value/EBITDA
18.19
Overview
Shares outstanding
164.62M
Float
137.57M
Shares short
—
% Held by insiders
0.31%
% Held by institutions
103.07%
Average volume (10 days)
1.42K
Average volume (90 days)
943
Price summary
52-Week low
161.86
52-Week high
322.95
52-Week change
-79.69 -49.2%
Beta
0.82
50-Day moving average
241.24
200-Day moving average
235.80
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.85
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
29.56%
Operating margin
43.98%
Operational effectiveness
Return on assets
16.46%
Return on equity
437.95%
Income statement
Revenue (ttm)
3.07B
Revenue per share (ttm)
22
Quarterly revenue growth (yoy)
120.80%
Gross profit (ttm)
2.15B
EBITDA
242.48M
Net income to common (ttm)
908.30M
Diluted EPS (ttm)
6.17
Quarterly earnings growth (yoy)
1,740.65%
Balance sheet
Total cash (mrq)
2.18B
Total cash per share (mrq)
15.80
Total debt (mrq)
4.90B
Total Debt/Equity (mrq)
1.58K
Current ratio (mrq)
120.20%
Book value per share (mrq)
2.23
Cash flow
Cash flow statement
1.44B
Levered free cash flow (LFCF)
1.01B
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