Statistics
Valuation metrics
Market cap
11.30B
Enterprise value
9.18B
Trailing P/E (ttm)
371.43
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.77
Price/Book (mrq)
3.27
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
38.43
Overview
Shares outstanding
59.66M
Float
53.06M
Shares short
—
% Held by insiders
13.43%
% Held by institutions
9.04%
Average volume (10 days)
238.51K
Average volume (90 days)
260.93K
Price summary
52-Week low
165
52-Week high
238
52-Week change
9.84
Beta
0.37
50-Day moving average
175.44
200-Day moving average
186.16
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-0.78%
Operating margin
3.51%
Operational effectiveness
Return on assets
0.46%
Return on equity
-3.47%
Income statement
Revenue (ttm)
14.55B
Revenue per share (ttm)
239.51
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
8.81B
EBITDA
252M
Net income to common (ttm)
-114M
Diluted EPS (ttm)
-1.89
Quarterly earnings growth (yoy)
5.90%
Balance sheet
Total cash (mrq)
2.00B
Total cash per share (mrq)
32.48
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
189.40%
Book value per share (mrq)
55.63
Cash flow
Cash flow statement
143M
Levered free cash flow (LFCF)
-135.12M
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