Statistics
Valuation metrics
Market cap
0
Enterprise value
22.76B
Trailing P/E (ttm)
7.22
Forward P/E
—
PEG ratio
1.07
Price/Sales (ttm)
0
Price/Book (mrq)
0.84
Enterprise Value/Revenue
5.15
Enterprise Value/EBITDA
36.66
Overview
Shares outstanding
51.92M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
66.50
52-Week high
133
52-Week change
-14.29 -21.5%
Beta
—
50-Day moving average
72.07
200-Day moving average
90.53
Dividends and splits
Forward annual dividend rate
1.05
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.05
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 18, 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
59.26%
Operating margin
12.47%
Operational effectiveness
Return on assets
1.70%
Return on equity
11.63%
Income statement
Revenue (ttm)
4.42B
Revenue per share (ttm)
85.45
Quarterly revenue growth (yoy)
-56.34%
Gross profit (ttm)
2.62B
EBITDA
621.05M
Net income to common (ttm)
501.08M
Diluted EPS (ttm)
9.30
Quarterly earnings growth (yoy)
-9.63%
Balance sheet
Total cash (mrq)
219.51M
Total cash per share (mrq)
4.21
Total debt (mrq)
25.73B
Total Debt/Equity (mrq)
5.95
Current ratio (mrq)
171.30%
Book value per share (mrq)
82.98
Cash flow
Cash flow statement
-1.46B
Levered free cash flow (LFCF)
501.08M
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