Statistics
Valuation metrics
Market cap
9.20B
Enterprise value
16.06B
Trailing P/E (ttm)
32.58
Forward P/E
-383.87
PEG ratio
-0.52
Price/Sales (ttm)
1.29
Price/Book (mrq)
-8.80
Enterprise Value/Revenue
2.58
Enterprise Value/EBITDA
10.53
Overview
Shares outstanding
103.99M
Float
74.31M
Shares short
—
% Held by insiders
27.12%
% Held by institutions
68.65%
Average volume (10 days)
30
Average volume (90 days)
20
Price summary
52-Week low
59
52-Week high
115.20
52-Week change
27.27 46.2%
Beta
1.03
50-Day moving average
91.41
200-Day moving average
99.03
Dividends and splits
Forward annual dividend rate
0.87
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.87
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.24
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Feb 23, 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
4.59%
Operating margin
15.67%
Operational effectiveness
Return on assets
5.48%
Return on equity
-31.74%
Income statement
Revenue (ttm)
6.22B
Revenue per share (ttm)
68.83
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
4.24B
EBITDA
1.88B
Net income to common (ttm)
285.39M
Diluted EPS (ttm)
2.71
Quarterly earnings growth (yoy)
-63.90%
Balance sheet
Total cash (mrq)
1.80B
Total cash per share (mrq)
20.10
Total debt (mrq)
10.72B
Total Debt/Equity (mrq)
-10.39
Current ratio (mrq)
163.30%
Book value per share (mrq)
-2.32
Cash flow
Cash flow statement
1.18B
Levered free cash flow (LFCF)
361.36M
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