Statistics
Valuation metrics
Market cap
10.64B
Enterprise value
20.02B
Trailing P/E (ttm)
32.68
Forward P/E
17.27
PEG ratio
-0.53
Price/Sales (ttm)
1.50
Price/Book (mrq)
-10.18
Enterprise Value/Revenue
2.80
Enterprise Value/EBITDA
11.44
Overview
Shares outstanding
103.99M
Float
74.31M
Shares short
6.83M
% Held by insiders
27.12%
% Held by institutions
68.65%
Average volume (10 days)
1.54M
Average volume (90 days)
1.90M
Price summary
52-Week low
65.25
52-Week high
134.72
52-Week change
31.31 48.0%
Beta
1.03
50-Day moving average
107.37
200-Day moving average
114.93
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.01
Trailing annual dividend rate
1
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.28
Payout ratio
0.32
Dividend date
Mar 04, 2026
Ex-dividend date
Feb 23, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.59%
Operating margin
15.67%
Operational effectiveness
Return on assets
5.48%
Return on equity
-31.74%
Income statement
Revenue (ttm)
7.14B
Revenue per share (ttm)
68.83
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
4.87B
EBITDA
1.88B
Net income to common (ttm)
327.33M
Diluted EPS (ttm)
3.14
Quarterly earnings growth (yoy)
-63.90%
Balance sheet
Total cash (mrq)
2.07B
Total cash per share (mrq)
20.10
Total debt (mrq)
12.29B
Total Debt/Equity (mrq)
-11.92
Current ratio (mrq)
163.30%
Book value per share (mrq)
-2.69
Cash flow
Cash flow statement
1.35B
Levered free cash flow (LFCF)
414.48M
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