Statistics
Valuation metrics
Market cap
6.92B
Enterprise value
6.00B
Trailing P/E (ttm)
29.64
Forward P/E
18.76
PEG ratio
18.76
Price/Sales (ttm)
2.69
Price/Book (mrq)
1.20
Enterprise Value/Revenue
2.75
Enterprise Value/EBITDA
16.86
Overview
Shares outstanding
26.97M
Float
21.12M
Shares short
—
% Held by insiders
16.27%
% Held by institutions
92.11%
Average volume (10 days)
18
Average volume (90 days)
15
Price summary
52-Week low
187.35
52-Week high
349.10
52-Week change
-24.69 -13.2%
Beta
1.19
50-Day moving average
271.14
200-Day moving average
233.79
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-26.43%
Operating margin
10.41%
Operational effectiveness
Return on assets
1.57%
Return on equity
-9.50%
Income statement
Revenue (ttm)
2.18B
Revenue per share (ttm)
92.94
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
1.14B
EBITDA
397.48M
Net income to common (ttm)
-576.04M
Diluted EPS (ttm)
-20.45
Quarterly earnings growth (yoy)
-0.92%
Balance sheet
Total cash (mrq)
1.21B
Total cash per share (mrq)
52.59
Total debt (mrq)
1.19B
Total Debt/Equity (mrq)
20.71
Current ratio (mrq)
544.10%
Book value per share (mrq)
212.79
Cash flow
Cash flow statement
418.88M
Levered free cash flow (LFCF)
200.29M
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