Statistics
Valuation metrics
Market cap
22.39B
Enterprise value
25.16B
Trailing P/E (ttm)
27.41
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
4.10
Price/Book (mrq)
5.25
Enterprise Value/Revenue
4.63
Enterprise Value/EBITDA
19.20
Overview
Shares outstanding
178.62M
Float
50.79M
Shares short
—
% Held by insiders
72.53%
% Held by institutions
1.91%
Average volume (10 days)
5.91K
Average volume (90 days)
15.76K
Price summary
52-Week low
113
52-Week high
191.65
52-Week change
-11.51 -10.2%
Beta
—
50-Day moving average
134.72
200-Day moving average
148.36
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
14.88%
Operating margin
-6.38%
Operational effectiveness
Return on assets
7.23%
Return on equity
20.36%
Income statement
Revenue (ttm)
5.43B
Revenue per share (ttm)
30.44
Quarterly revenue growth (yoy)
-34%
Gross profit (ttm)
2.36B
EBITDA
1.43B
Net income to common (ttm)
808.31M
Diluted EPS (ttm)
4.55
Quarterly earnings growth (yoy)
139.30%
Balance sheet
Total cash (mrq)
237.50M
Total cash per share (mrq)
1.34
Total debt (mrq)
3.12B
Total Debt/Equity (mrq)
366.24
Current ratio (mrq)
284.20%
Book value per share (mrq)
23.73
Cash flow
Cash flow statement
1.72B
Levered free cash flow (LFCF)
-4.21B
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