Statistics
Valuation metrics
Market cap
13.24B
Enterprise value
14.99B
Trailing P/E (ttm)
33.85
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.68
Price/Book (mrq)
2.01
Enterprise Value/Revenue
3.56
Enterprise Value/EBITDA
25.23
Overview
Shares outstanding
117.69M
Float
117.30M
Shares short
—
% Held by insiders
0.38%
% Held by institutions
95.84%
Average volume (10 days)
1.84K
Average volume (90 days)
3.51K
Price summary
52-Week low
45.55
52-Week high
115.90
52-Week change
18.48 40.6%
Beta
1.43
50-Day moving average
94.31
200-Day moving average
69.13
Dividends and splits
Forward annual dividend rate
1.38
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.38
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Dec 12, 2025
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
-0.43%
Operating margin
-2.24%
Operational effectiveness
Return on assets
0.14%
Return on equity
0.21%
Income statement
Revenue (ttm)
4.22B
Revenue per share (ttm)
42.05
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
522.26M
EBITDA
704.66M
Net income to common (ttm)
-160.14M
Diluted EPS (ttm)
-1.36
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.65B
Total cash per share (mrq)
16.41
Total debt (mrq)
3.21B
Total Debt/Equity (mrq)
36.66
Current ratio (mrq)
227.30%
Book value per share (mrq)
56.10
Cash flow
Cash flow statement
770.09M
Levered free cash flow (LFCF)
-132.12M
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