Statistics
Valuation metrics
Market cap
18.63B
Enterprise value
9.44B
Trailing P/E (ttm)
190.75
Forward P/E
—
PEG ratio
-1.17
Price/Sales (ttm)
3.93
Price/Book (mrq)
6.25
Enterprise Value/Revenue
2.93
Enterprise Value/EBITDA
—
Overview
Shares outstanding
160.32M
Float
124.83M
Shares short
—
% Held by insiders
5.46%
% Held by institutions
89.10%
Average volume (10 days)
6
Average volume (90 days)
9
Price summary
52-Week low
35.58
52-Week high
48.60
52-Week change
-33.59
Beta
1.43
50-Day moving average
37.53
200-Day moving average
43.16
Dividends and splits
Forward annual dividend rate
2.04
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.43
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
8.96
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
4.23%
Operating margin
-36.26%
Operational effectiveness
Return on assets
3.16%
Return on equity
10.76%
Income statement
Revenue (ttm)
3.22B
Revenue per share (ttm)
23.28
Quarterly revenue growth (yoy)
-56.80%
Gross profit (ttm)
3.22B
EBITDA
0
Net income to common (ttm)
78.00M
Diluted EPS (ttm)
0.20
Quarterly earnings growth (yoy)
-24.74%
Balance sheet
Total cash (mrq)
734.78M
Total cash per share (mrq)
5.31
Total debt (mrq)
2.65B
Total Debt/Equity (mrq)
82.46
Current ratio (mrq)
417.20%
Book value per share (mrq)
6.11
Cash flow
Cash flow statement
872.31M
Levered free cash flow (LFCF)
184.59M
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