Statistics
Valuation metrics
Market cap
4.34B
Enterprise value
11.96B
Trailing P/E (ttm)
753.15
Forward P/E
10.70
PEG ratio
-21.32
Price/Sales (ttm)
0.28
Price/Book (mrq)
1.80
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
10.31
Overview
Shares outstanding
55.89M
Float
50.13M
Shares short
9.63M
% Held by insiders
0.80%
% Held by institutions
103.14%
Average volume (10 days)
1.07M
Average volume (90 days)
1.35M
Price summary
52-Week low
65.35
52-Week high
135.49
52-Week change
-55.72 -85.3%
Beta
1.18
50-Day moving average
73.69
200-Day moving average
84.76
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
0.05
Trailing annual dividend rate
5.30
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.12
Payout ratio
53.85
Dividend date
Dec 15, 2025
Ex-dividend date
Nov 21, 2025
Last split factor
2:1
Last split date
Jan 02, 1987
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-1.17%
Operating margin
4.36%
Operational effectiveness
Return on assets
3.07%
Return on equity
-5.39%
Income statement
Revenue (ttm)
15.56B
Revenue per share (ttm)
279.01
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
2.48B
EBITDA
1.20B
Net income to common (ttm)
-182M
Diluted EPS (ttm)
-3.39
Quarterly earnings growth (yoy)
-33%
Balance sheet
Total cash (mrq)
934M
Total cash per share (mrq)
16.63
Total debt (mrq)
8.28B
Total Debt/Equity (mrq)
313.13
Current ratio (mrq)
85.60%
Book value per share (mrq)
42.50
Cash flow
Cash flow statement
437M
Levered free cash flow (LFCF)
264.62M
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