Statistics
Valuation metrics
Market cap
13.92B
Enterprise value
16.93B
Trailing P/E (ttm)
82.98
Forward P/E
12.89
PEG ratio
12.89
Price/Sales (ttm)
1.25
Price/Book (mrq)
1.14
Enterprise Value/Revenue
1.79
Enterprise Value/EBITDA
11.36
Overview
Shares outstanding
256.29M
Float
255.53M
Shares short
—
% Held by insiders
1.97%
% Held by institutions
96.92%
Average volume (10 days)
90
Average volume (90 days)
65
Price summary
52-Week low
51.06
52-Week high
85.36
52-Week change
-50.06 -98.0%
Beta
1.04
50-Day moving average
55.67
200-Day moving average
61.62
Dividends and splits
Forward annual dividend rate
1.36
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.36
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.80
Payout ratio
1.68
Dividend date
—
Ex-dividend date
Dec 19, 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
-4.26%
Operating margin
9.13%
Operational effectiveness
Return on assets
1.75%
Return on equity
-3.23%
Income statement
Revenue (ttm)
9.44B
Revenue per share (ttm)
43.12
Quarterly revenue growth (yoy)
-7.90%
Gross profit (ttm)
3.43B
EBITDA
1.42B
Net income to common (ttm)
-402.26M
Diluted EPS (ttm)
-1.57
Quarterly earnings growth (yoy)
-31%
Balance sheet
Total cash (mrq)
529.25M
Total cash per share (mrq)
2.43
Total debt (mrq)
5.70B
Total Debt/Equity (mrq)
46.87
Current ratio (mrq)
144.40%
Book value per share (mrq)
47.34
Cash flow
Cash flow statement
784.92M
Levered free cash flow (LFCF)
2.92B
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