Statistics
Valuation metrics
Market cap
0
Enterprise value
4.92B
Trailing P/E (ttm)
15.37
Forward P/E
—
PEG ratio
-3.38
Price/Sales (ttm)
0
Price/Book (mrq)
-2.36
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
4.68
Overview
Shares outstanding
33.50M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
11
Average volume (90 days)
12
Price summary
52-Week low
273
52-Week high
441.05
52-Week change
-57.47 -21.1%
Beta
—
50-Day moving average
316.46
200-Day moving average
348.63
Dividends and splits
Forward annual dividend rate
6.75
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.12
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
39.95%
Operating margin
19.56%
Operational effectiveness
Return on assets
35.05%
Return on equity
-15.42%
Income statement
Revenue (ttm)
4.94B
Revenue per share (ttm)
146.90
Quarterly revenue growth (yoy)
-25.08%
Gross profit (ttm)
1.97B
EBITDA
1.03B
Net income to common (ttm)
601.70M
Diluted EPS (ttm)
17.57
Quarterly earnings growth (yoy)
3.47%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
5.14B
Total Debt/Equity (mrq)
-1.31
Current ratio (mrq)
160.30%
Book value per share (mrq)
-116.61
Cash flow
Cash flow statement
737.29M
Levered free cash flow (LFCF)
601.70M
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