Valuation
Market capitalization$328M
Enterprise value$16.3B
EV / EBITDA (TTM)26.63
P/E ratio (TTM)1.98
Forward P/E3.94
P/S ratio0.30
P/B ratio0.52
PEG ratio—
Cash Flow
Operating cash flow (TTM)-$2.2B
Free cash flow (TTM)-$1.9B
Total cash$194M
Total debt$16.1B
Debt / equity2374.89
Current ratio3.19
Income Statement
Total revenue (TTM)$1.1B
Revenue per share (TTM)135.66
Gross profit (TTM)$1.0B
EBITDA (TTM)$612M
Net income (TTM)$171M
EPS diluted (TTM)19.70
Shares outstanding8,432,137
Float shares6,463,317
Profitability
Gross margin94.20%
Operating margin55.11%
EBITDA margin55.12%
Net margin15.75%
Efficiency
Return on assets (TTM)2.23%
Return on equity (TTM)29.43%
Price History
Current price$38.91
52 Week high$54.10
52 Week low$35.47
50 day average$41.53
200 day average$42.12
Average volume (10 day)108,470
1-year beta1.56
1-year price target$60.00
Dividends
Dividend yield—
Dividend rate (annual)—
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:40 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).