Statistics
Valuation metrics
Market cap
8.16B
Enterprise value
8.22B
Trailing P/E (ttm)
38.39
Forward P/E
—
PEG ratio
-0.84
Price/Sales (ttm)
1.08
Price/Book (mrq)
2.90
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
-171.11
Overview
Shares outstanding
111.11M
Float
5.03M
Shares short
—
% Held by insiders
83.23%
% Held by institutions
16.65%
Average volume (10 days)
190
Average volume (90 days)
34.26K
Price summary
52-Week low
68.10
52-Week high
89.10
52-Week change
-20.03 -29.4%
Beta
—
50-Day moving average
72.06
200-Day moving average
78.76
Dividends and splits
Forward annual dividend rate
0.88
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
May 02, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
7.95%
Operating margin
-5.16%
Operational effectiveness
Return on assets
4.72%
Return on equity
10.87%
Income statement
Revenue (ttm)
7.56B
Revenue per share (ttm)
68.04
Quarterly revenue growth (yoy)
-4.32%
Gross profit (ttm)
1.11B
EBITDA
902.54M
Net income to common (ttm)
600.91M
Diluted EPS (ttm)
1.92
Quarterly earnings growth (yoy)
-0.46%
Balance sheet
Total cash (mrq)
1.06B
Total cash per share (mrq)
9.57
Total debt (mrq)
1.28B
Total Debt/Equity (mrq)
45.25
Current ratio (mrq)
166.60%
Book value per share (mrq)
25.43
Cash flow
Cash flow statement
1.09B
Levered free cash flow (LFCF)
353.10M
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