Statistics
Valuation metrics
Market cap
40.31B
Enterprise value
40.45B
Trailing P/E (ttm)
146.50
Forward P/E
—
PEG ratio
-0.37
Price/Sales (ttm)
1.09
Price/Book (mrq)
201.18
Enterprise Value/Revenue
1.43
Enterprise Value/EBITDA
11.44
Overview
Shares outstanding
304.22M
Float
101.02M
Shares short
—
% Held by insiders
65.97%
% Held by institutions
14.88%
Average volume (10 days)
31.37K
Average volume (90 days)
38.28K
Price summary
52-Week low
133.10
52-Week high
173.90
52-Week change
-11.41 -8.6%
Beta
0.15
50-Day moving average
140.52
200-Day moving average
145.80
Dividends and splits
Forward annual dividend rate
47.90
Forward annual dividend yield
0.35
Trailing annual dividend rate
11.98
Trailing annual dividend yield
0.09
5-Year annual dividend yield
3.81
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 29, 2018
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-1.04%
Operating margin
4.42%
Operational effectiveness
Return on assets
2.70%
Return on equity
-1.92%
Income statement
Revenue (ttm)
350.03M
Revenue per share (ttm)
1.25
Quarterly revenue growth (yoy)
15.10%
Gross profit (ttm)
48.37M
EBITDA
49.99M
Net income to common (ttm)
-620K
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
15.08%
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
0.23
Total debt (mrq)
191.76M
Total Debt/Equity (mrq)
96.09
Current ratio (mrq)
97.40%
Book value per share (mrq)
0.68
Cash flow
Cash flow statement
-6.89M
Levered free cash flow (LFCF)
-620K
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