Statistics
Valuation metrics
Market cap
0
Enterprise value
8.92B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.06
Enterprise Value/Revenue
1.15
Enterprise Value/EBITDA
7.65
Overview
Shares outstanding
—
Float
24.06M
Shares short
—
% Held by insiders
44.54%
% Held by institutions
14.60%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
85.95
52-Week high
88.80
52-Week change
3.04
Beta
1.02
50-Day moving average
87.70
200-Day moving average
87.70
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-1.95%
Operating margin
11.04%
Operational effectiveness
Return on assets
3.34%
Return on equity
6.00%
Income statement
Revenue (ttm)
7.78B
Revenue per share (ttm)
183.33
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
893.40M
EBITDA
1.17B
Net income to common (ttm)
-178.60M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.37B
Total cash per share (mrq)
79.47
Total debt (mrq)
6.66B
Total Debt/Equity (mrq)
122.50
Current ratio (mrq)
153.10%
Book value per share (mrq)
82.94
Cash flow
Cash flow statement
1.69B
Levered free cash flow (LFCF)
592.52M
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