Statistics
Valuation metrics
Market cap
0
Enterprise value
-3.85B
Trailing P/E (ttm)
-49.86
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
0
Price/Book (mrq)
1.05
Enterprise Value/Revenue
-0.44
Enterprise Value/EBITDA
-2.54
Overview
Shares outstanding
42.93M
Float
570.63M
Shares short
—
% Held by insiders
0.95%
% Held by institutions
26%
Average volume (10 days)
0
Average volume (90 days)
1
Price summary
52-Week low
33.60
52-Week high
67
52-Week change
-78.78
Beta
-0.04
50-Day moving average
37.40
200-Day moving average
44.13
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
36.91%
Operating margin
-9.33%
Operational effectiveness
Return on assets
2.59%
Return on equity
15.65%
Income statement
Revenue (ttm)
8.69B
Revenue per share (ttm)
101.24
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
6.96B
EBITDA
5.82M
Net income to common (ttm)
3.21B
Diluted EPS (ttm)
-0.12
Quarterly earnings growth (yoy)
40.66%
Balance sheet
Total cash (mrq)
10.53B
Total cash per share (mrq)
125.75
Total debt (mrq)
3.57B
Total Debt/Equity (mrq)
16.77
Current ratio (mrq)
132.70%
Book value per share (mrq)
32.51
Cash flow
Cash flow statement
890K
Levered free cash flow (LFCF)
342.72M
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