Statistics
Valuation metrics
Market cap
16.97B
Enterprise value
15.66B
Trailing P/E (ttm)
22.32
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
19.70
Price/Book (mrq)
3.11
Enterprise Value/Revenue
18.18
Enterprise Value/EBITDA
618.00
Overview
Shares outstanding
70M
Float
11.29M
Shares short
—
% Held by insiders
78.87%
% Held by institutions
0.32%
Average volume (10 days)
554.85K
Average volume (90 days)
523.30K
Price summary
52-Week low
168.70
52-Week high
534.50
52-Week change
-2.06 -1.2%
Beta
0.48
50-Day moving average
243.87
200-Day moving average
288.63
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.05
Payout ratio
0.02
Dividend date
—
Ex-dividend date
Nov 20, 2024
Last split factor
3:1
Last split date
Jun 24, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
88.28%
Operating margin
-14.26%
Operational effectiveness
Return on assets
-0.39%
Return on equity
13.50%
Income statement
Revenue (ttm)
861.14M
Revenue per share (ttm)
12.30
Quarterly revenue growth (yoy)
-42.60%
Gross profit (ttm)
208.92M
EBITDA
190.03M
Net income to common (ttm)
760.18M
Diluted EPS (ttm)
10.86
Quarterly earnings growth (yoy)
-23.34%
Balance sheet
Total cash (mrq)
5.31B
Total cash per share (mrq)
75.83
Total debt (mrq)
1.03B
Total Debt/Equity (mrq)
13.44
Current ratio (mrq)
543.80%
Book value per share (mrq)
77.97
Cash flow
Cash flow statement
-383.58M
Levered free cash flow (LFCF)
-378.50M
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