Statistics
Valuation metrics
Market cap
17.68B
Enterprise value
15.59B
Trailing P/E (ttm)
195.56
Forward P/E
—
PEG ratio
-1.56
Price/Sales (ttm)
-3.43
Price/Book (mrq)
0.80
Enterprise Value/Revenue
-3.39
Enterprise Value/EBITDA
-3.33
Overview
Shares outstanding
74.20M
Float
56.62M
Shares short
—
% Held by insiders
28.95%
% Held by institutions
40.39%
Average volume (10 days)
129.45K
Average volume (90 days)
154.39K
Price summary
52-Week low
190.20
52-Week high
331.80
52-Week change
-46.29
Beta
1.42
50-Day moving average
212.74
200-Day moving average
256.67
Dividends and splits
Forward annual dividend rate
11
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.75
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.80
Payout ratio
1.74
Dividend date
—
Ex-dividend date
May 09, 2025
Last split factor
1:10
Last split date
Jul 04, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
81.11%
Operating margin
104.52%
Operational effectiveness
Return on assets
-13.07%
Return on equity
-21.01%
Income statement
Revenue (ttm)
-4.60B
Revenue per share (ttm)
-62.12
Quarterly revenue growth (yoy)
-93.85%
Gross profit (ttm)
-4.60B
EBITDA
-4.68B
Net income to common (ttm)
-4.68B
Diluted EPS (ttm)
-63.17
Quarterly earnings growth (yoy)
20%
Balance sheet
Total cash (mrq)
342M
Total cash per share (mrq)
4.61
Total debt (mrq)
253M
Total Debt/Equity (mrq)
1.28
Current ratio (mrq)
144.80%
Book value per share (mrq)
267.04
Cash flow
Cash flow statement
270M
Levered free cash flow (LFCF)
-3.00B
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