Statistics
Valuation metrics
Market cap
4.09B
Enterprise value
11.15B
Trailing P/E (ttm)
13.32
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.49
Price/Book (mrq)
0.99
Enterprise Value/Revenue
1.23
Enterprise Value/EBITDA
8.22
Overview
Shares outstanding
42.39M
Float
24.06M
Shares short
—
% Held by insiders
44.54%
% Held by institutions
14.60%
Average volume (10 days)
10
Average volume (90 days)
30
Price summary
52-Week low
87.12
52-Week high
106
52-Week change
4.88 5.6%
Beta
1.02
50-Day moving average
96.53
200-Day moving average
95.69
Dividends and splits
Forward annual dividend rate
21.22
Forward annual dividend yield
0.21
Trailing annual dividend rate
5.31
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.24
Payout ratio
0.58
Dividend date
—
Ex-dividend date
May 26, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-1.95%
Operating margin
11.04%
Operational effectiveness
Return on assets
3.34%
Return on equity
6.00%
Income statement
Revenue (ttm)
9.05B
Revenue per share (ttm)
183.33
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.04B
EBITDA
1.47B
Net income to common (ttm)
-207.76M
Diluted EPS (ttm)
-4.68
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.92B
Total cash per share (mrq)
79.47
Total debt (mrq)
7.75B
Total Debt/Equity (mrq)
122.50
Current ratio (mrq)
153.10%
Book value per share (mrq)
95.99
Cash flow
Cash flow statement
1.97B
Levered free cash flow (LFCF)
689.25M
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