Statistics
Valuation metrics
Market cap
3.89B
Enterprise value
10.43B
Trailing P/E (ttm)
13.32
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.55
Price/Book (mrq)
0.99
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
7.63
Overview
Shares outstanding
42.39M
Float
24.27M
Shares short
—
% Held by insiders
44.54%
% Held by institutions
16.39%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
87.12
52-Week high
106
52-Week change
-12.13 -13.9%
Beta
1.00
50-Day moving average
98.83
200-Day moving average
95.52
Dividends and splits
Forward annual dividend rate
21.22
Forward annual dividend yield
0.24
Trailing annual dividend rate
5.31
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.16
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)
9.12B
Revenue per share (ttm)
183.33
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.05B
EBITDA
1.47B
Net income to common (ttm)
-209.30M
Diluted EPS (ttm)
-4.70
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.95B
Total cash per share (mrq)
79.47
Total debt (mrq)
7.80B
Total Debt/Equity (mrq)
122.50
Current ratio (mrq)
153.10%
Book value per share (mrq)
95.99
Cash flow
Cash flow statement
1.99B
Levered free cash flow (LFCF)
694.37M
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