Statistics
Valuation metrics
Market cap
573.51B
Enterprise value
577.22B
Trailing P/E (ttm)
63.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
18.06
Price/Book (mrq)
306.69
Enterprise Value/Revenue
29.69
Enterprise Value/EBITDA
430.22
Overview
Shares outstanding
38.08M
Float
28.27M
Shares short
—
% Held by insiders
29.26%
% Held by institutions
53.70%
Average volume (10 days)
82.93K
Average volume (90 days)
85.67K
Price summary
52-Week low
7.80K
52-Week high
18.09K
52-Week change
45.96 0.6%
Beta
0.79
50-Day moving average
16.31K
200-Day moving average
11.99K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
28.38%
Operating margin
-211.47%
Operational effectiveness
Return on assets
-0.84%
Return on equity
2.41%
Income statement
Revenue (ttm)
311.30M
Revenue per share (ttm)
8.34
Quarterly revenue growth (yoy)
-27.80%
Gross profit (ttm)
25.00M
EBITDA
319.03M
Net income to common (ttm)
90.13M
Diluted EPS (ttm)
2.37
Quarterly earnings growth (yoy)
1,261.90%
Balance sheet
Total cash (mrq)
385.34M
Total cash per share (mrq)
16.25
Total debt (mrq)
4.33B
Total Debt/Equity (mrq)
230.78
Current ratio (mrq)
130.70%
Book value per share (mrq)
48.88
Cash flow
Cash flow statement
-22.84M
Levered free cash flow (LFCF)
90.13M
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