Statistics
Valuation metrics
Market cap
9.51B
Enterprise value
14.71B
Trailing P/E (ttm)
13.59
Forward P/E
10.39
PEG ratio
-0.05
Price/Sales (ttm)
0.82
Price/Book (mrq)
2.12
Enterprise Value/Revenue
1.26
Enterprise Value/EBITDA
5.78
Overview
Shares outstanding
82.20M
Float
81.54M
Shares short
2.72M
% Held by insiders
1.00%
% Held by institutions
99.98%
Average volume (10 days)
1.30M
Average volume (90 days)
1.90M
Price summary
52-Week low
97.53
52-Week high
192.96
52-Week change
-52.32 -53.6%
Beta
1.34
50-Day moving average
116.32
200-Day moving average
136.11
Dividends and splits
Forward annual dividend rate
2.76
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.76
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.45
Payout ratio
0.32
Dividend date
Jan 21, 2026
Ex-dividend date
Jan 05, 2026
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
-4.13%
Operating margin
18.07%
Operational effectiveness
Return on assets
8.18%
Return on equity
-1.60%
Income statement
Revenue (ttm)
11.66B
Revenue per share (ttm)
137.12
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
3.32B
EBITDA
2.43B
Net income to common (ttm)
-80M
Diluted EPS (ttm)
-0.86
Quarterly earnings growth (yoy)
-11.88%
Balance sheet
Total cash (mrq)
286M
Total cash per share (mrq)
3.48
Total debt (mrq)
5.61B
Total Debt/Equity (mrq)
126.36
Current ratio (mrq)
139.60%
Book value per share (mrq)
53.52
Cash flow
Cash flow statement
1.87B
Levered free cash flow (LFCF)
871.12M
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