Statistics
Valuation metrics
Market cap
7.13B
Enterprise value
8.82B
Trailing P/E (ttm)
377.86
Forward P/E
9.44
PEG ratio
-0.09
Price/Sales (ttm)
1.09
Price/Book (mrq)
1.15
Enterprise Value/Revenue
1.35
Enterprise Value/EBITDA
7.77
Overview
Shares outstanding
102.31M
Float
69.42M
Shares short
—
% Held by insiders
31.39%
% Held by institutions
33.57%
Average volume (10 days)
90.76K
Average volume (90 days)
110.55K
Price summary
52-Week low
53.70
52-Week high
84.85
52-Week change
-0.34 -0.6%
Beta
—
50-Day moving average
69.06
200-Day moving average
68.73
Dividends and splits
Forward annual dividend rate
1.62
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.62
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
7.74
Dividend date
—
Ex-dividend date
May 15, 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
-0.72%
Operating margin
10.14%
Operational effectiveness
Return on assets
2.99%
Return on equity
-0.64%
Income statement
Revenue (ttm)
6.54B
Revenue per share (ttm)
63.48
Quarterly revenue growth (yoy)
-7.70%
Gross profit (ttm)
1.99B
EBITDA
1.33B
Net income to common (ttm)
-47M
Diluted EPS (ttm)
-0.43
Quarterly earnings growth (yoy)
-7.76%
Balance sheet
Total cash (mrq)
1.37B
Total cash per share (mrq)
13.43
Total debt (mrq)
2.97B
Total Debt/Equity (mrq)
43.79
Current ratio (mrq)
233.80%
Book value per share (mrq)
60.97
Cash flow
Cash flow statement
871M
Levered free cash flow (LFCF)
571.12M