Statistics
Valuation metrics
Market cap
0
Enterprise value
-650.38M
Trailing P/E (ttm)
0.01
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-0.16
Enterprise Value/EBITDA
-0.31
Overview
Shares outstanding
190.78M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
5
Price summary
52-Week low
61
52-Week high
98.50
52-Week change
-48.63 -79.7%
Beta
—
50-Day moving average
64.27
200-Day moving average
73.08
Dividends and splits
Forward annual dividend rate
2.92
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.97
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 20, 2024
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
62.34%
Operating margin
50.42%
Operational effectiveness
Return on assets
12.41%
Return on equity
66.10%
Income statement
Revenue (ttm)
4.12B
Revenue per share (ttm)
13.28K
Quarterly revenue growth (yoy)
13.33%
Gross profit (ttm)
2.57B
EBITDA
2.56B
Net income to common (ttm)
1.70B
Diluted EPS (ttm)
5.43K
Quarterly earnings growth (yoy)
67.32%
Balance sheet
Total cash (mrq)
667.62M
Total cash per share (mrq)
2.14K
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
122.81%
Book value per share (mrq)
12.28K
Cash flow
Cash flow statement
600.18M
Levered free cash flow (LFCF)
1.70B
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