Statistics
Valuation metrics
Market cap
0
Enterprise value
1.68B
Trailing P/E (ttm)
-22.39
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0
Price/Book (mrq)
1.55
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
2.24
Overview
Shares outstanding
117.72M
Float
117.30M
Shares short
—
% Held by insiders
0.38%
% Held by institutions
96%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
115.71
52-Week high
153.08
52-Week change
10.30 8.9%
Beta
1.43
50-Day moving average
136.69
200-Day moving average
136.69
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-0.43%
Operating margin
-2.24%
Operational effectiveness
Return on assets
0.14%
Return on equity
0.21%
Income statement
Revenue (ttm)
3.90B
Revenue per share (ttm)
42.05
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
483.65M
EBITDA
748.63M
Net income to common (ttm)
-148.31M
Diluted EPS (ttm)
-5.76
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.52B
Total cash per share (mrq)
16.41
Total debt (mrq)
2.97B
Total Debt/Equity (mrq)
36.66
Current ratio (mrq)
227.30%
Book value per share (mrq)
83.10
Cash flow
Cash flow statement
713.16M
Levered free cash flow (LFCF)
-122.36M
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