Statistics
Valuation metrics
Market cap
9.02B
Enterprise value
11.25B
Trailing P/E (ttm)
15.39
Forward P/E
—
PEG ratio
2.86
Price/Sales (ttm)
2.33
Price/Book (mrq)
2.66
Enterprise Value/Revenue
3.04
Enterprise Value/EBITDA
7.57
Overview
Shares outstanding
61.44M
Float
59.62M
Shares short
—
% Held by insiders
3.09%
% Held by institutions
102.82%
Average volume (10 days)
1
Average volume (90 days)
5
Price summary
52-Week low
96.60
52-Week high
165.95
52-Week change
38.18
Beta
0.23
50-Day moving average
151.13
200-Day moving average
126.93
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-8.35%
Operating margin
27.06%
Operational effectiveness
Return on assets
5.38%
Return on equity
-8.47%
Income statement
Revenue (ttm)
3.70B
Revenue per share (ttm)
69.98
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
3.39B
EBITDA
1.21B
Net income to common (ttm)
-308.64M
Diluted EPS (ttm)
-5.03
Quarterly earnings growth (yoy)
6.50%
Balance sheet
Total cash (mrq)
2.12B
Total cash per share (mrq)
39.67
Total debt (mrq)
4.70B
Total Debt/Equity (mrq)
125.67
Current ratio (mrq)
185.80%
Book value per share (mrq)
60.65
Cash flow
Cash flow statement
1.17B
Levered free cash flow (LFCF)
1.17B
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