Statistics
Valuation metrics
Market cap
0
Enterprise value
-3.60B
Trailing P/E (ttm)
-35.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.63
Enterprise Value/Revenue
-0.29
Enterprise Value/EBITDA
-1.40
Overview
Shares outstanding
84.16M
Float
407.90M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
279
Average volume (90 days)
399
Price summary
52-Week low
6.74
52-Week high
9.85
52-Week change
18.42 273.2%
Beta
1.16
50-Day moving average
8.87
200-Day moving average
8.74
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Aug 31, 2022
Profitability
Profit margin
20.51%
Operating margin
9.68%
Operational effectiveness
Return on assets
7.37%
Return on equity
30.23%
Income statement
Revenue (ttm)
12.24B
Revenue per share (ttm)
1.00
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
10.15B
EBITDA
2.57B
Net income to common (ttm)
2.51B
Diluted EPS (ttm)
-0.24
Quarterly earnings growth (yoy)
-26%
Balance sheet
Total cash (mrq)
11.01B
Total cash per share (mrq)
18.37
Total debt (mrq)
2.27B
Total Debt/Equity (mrq)
27.70
Current ratio (mrq)
137.70%
Book value per share (mrq)
13.62
Cash flow
Cash flow statement
4.65B
Levered free cash flow (LFCF)
3.54B
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