Statistics
Valuation metrics
Market cap
8.33B
Enterprise value
11.27B
Trailing P/E (ttm)
12.98
Forward P/E
10.28
PEG ratio
10.28
Price/Sales (ttm)
0.71
Price/Book (mrq)
2.11
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
5.19
Overview
Shares outstanding
82.20M
Float
81.54M
Shares short
—
% Held by insiders
1.00%
% Held by institutions
99.98%
Average volume (10 days)
191
Average volume (90 days)
76
Price summary
52-Week low
83.04
52-Week high
182.25
52-Week change
-72.82 -87.7%
Beta
1.34
50-Day moving average
98.41
200-Day moving average
116.26
Dividends and splits
Forward annual dividend rate
2.35
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.35
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.48
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Jan 05, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-4.13%
Operating margin
18.07%
Operational effectiveness
Return on assets
8.18%
Return on equity
-1.60%
Income statement
Revenue (ttm)
9.94B
Revenue per share (ttm)
137.12
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
2.83B
EBITDA
2.07B
Net income to common (ttm)
-68.20M
Diluted EPS (ttm)
-0.73
Quarterly earnings growth (yoy)
-13.11%
Balance sheet
Total cash (mrq)
243.81M
Total cash per share (mrq)
3.48
Total debt (mrq)
4.78B
Total Debt/Equity (mrq)
126.36
Current ratio (mrq)
139.60%
Book value per share (mrq)
45.55
Cash flow
Cash flow statement
1.60B
Levered free cash flow (LFCF)
742.63M
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