Statistics
Valuation metrics
Market cap
2.49B
Enterprise value
9.02B
Trailing P/E (ttm)
0.01
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
9.92
Price/Book (mrq)
0.69
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
9.97
Overview
Shares outstanding
63.81M
Float
64.26M
Shares short
—
% Held by insiders
0.74%
% Held by institutions
103.40%
Average volume (10 days)
3.32K
Average volume (90 days)
4.85K
Price summary
52-Week low
38.44
52-Week high
111.91
52-Week change
-118.45 -308.2%
Beta
1.13
50-Day moving average
111.83
200-Day moving average
126.13
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
0.09
Trailing annual dividend rate
4.45
Trailing annual dividend yield
0.11
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 27, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
1.09%
Operating margin
1.25%
Operational effectiveness
Return on assets
2.12%
Return on equity
5.48%
Income statement
Revenue (ttm)
15.18B
Revenue per share (ttm)
266.25
Quarterly revenue growth (yoy)
-9.60%
Gross profit (ttm)
2.19B
EBITDA
904M
Net income to common (ttm)
162M
Diluted EPS (ttm)
26.97
Quarterly earnings growth (yoy)
12.25%
Balance sheet
Total cash (mrq)
626M
Total cash per share (mrq)
9.66
Total debt (mrq)
7.10B
Total Debt/Equity (mrq)
188.34
Current ratio (mrq)
87.80%
Book value per share (mrq)
58.19
Cash flow
Cash flow statement
364M
Levered free cash flow (LFCF)
-333M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.