Statistics
Valuation metrics
Market cap
0
Enterprise value
-2.12B
Trailing P/E (ttm)
-62.90
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
0
Price/Book (mrq)
1.34
Enterprise Value/Revenue
-0.27
Enterprise Value/EBITDA
-1.01
Overview
Shares outstanding
42.93M
Float
594.39M
Shares short
—
% Held by insiders
0.95%
% Held by institutions
27.14%
Average volume (10 days)
16
Average volume (90 days)
5
Price summary
52-Week low
42.20
52-Week high
67
52-Week change
-14.29
Beta
-0.11
50-Day moving average
46.70
200-Day moving average
55.95
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
53.35%
Operating margin
16.46%
Operational effectiveness
Return on assets
3.87%
Return on equity
21.13%
Income statement
Revenue (ttm)
7.87B
Revenue per share (ttm)
94.88
Quarterly revenue growth (yoy)
20.80%
Gross profit (ttm)
6.34B
EBITDA
5.82M
Net income to common (ttm)
4.20B
Diluted EPS (ttm)
-0.12
Quarterly earnings growth (yoy)
98.50%
Balance sheet
Total cash (mrq)
9.90B
Total cash per share (mrq)
119.28
Total debt (mrq)
3.95B
Total Debt/Equity (mrq)
18.16
Current ratio (mrq)
154.90%
Book value per share (mrq)
32.57
Cash flow
Cash flow statement
890K
Levered free cash flow (LFCF)
342.72M
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