Statistics
Valuation metrics
Market cap
21.83B
Enterprise value
29.45B
Trailing P/E (ttm)
63.91
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.41
Price/Book (mrq)
1.07
Enterprise Value/Revenue
2.85
Enterprise Value/EBITDA
17.90
Overview
Shares outstanding
247.33M
Float
218.26M
Shares short
—
% Held by insiders
9.49%
% Held by institutions
41.01%
Average volume (10 days)
65
Average volume (90 days)
2.04K
Price summary
52-Week low
67
52-Week high
107.52
52-Week change
-21.92 -32.7%
Beta
0.55
50-Day moving average
80.90
200-Day moving average
78.79
Dividends and splits
Forward annual dividend rate
11.44
Forward annual dividend yield
0.13
Trailing annual dividend rate
2.86
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
2.07
Dividend date
—
Ex-dividend date
May 11, 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
-11.97%
Operating margin
6.96%
Operational effectiveness
Return on assets
1.25%
Return on equity
1.66%
Income statement
Revenue (ttm)
10.34B
Revenue per share (ttm)
34.84
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
4.04B
EBITDA
3.76B
Net income to common (ttm)
313.50M
Diluted EPS (ttm)
1.38
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.18B
Total cash per share (mrq)
7.57
Total debt (mrq)
6.04B
Total Debt/Equity (mrq)
28.64
Current ratio (mrq)
159%
Book value per share (mrq)
82.52
Cash flow
Cash flow statement
1.65B
Levered free cash flow (LFCF)
-36.76M
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