Statistics
Valuation metrics
Market cap
22.38B
Enterprise value
24.65B
Trailing P/E (ttm)
33.52
Forward P/E
21.45
PEG ratio
-0.02
Price/Sales (ttm)
4.25
Price/Book (mrq)
2.99
Enterprise Value/Revenue
4.79
Enterprise Value/EBITDA
33.41
Overview
Shares outstanding
117.72M
Float
117.45M
Shares short
36.78K
% Held by insiders
0.22%
% Held by institutions
95.84%
Average volume (10 days)
1.73M
Average volume (90 days)
1.94M
Price summary
52-Week low
50.85
52-Week high
206
52-Week change
71.55 140.7%
Beta
1.43
50-Day moving average
171.05
200-Day moving average
120.47
Dividends and splits
Forward annual dividend rate
1.62
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.62
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.19
Payout ratio
0.58
Dividend date
Apr 01, 2026
Ex-dividend date
Mar 13, 2026
Last split factor
2:1
Last split date
Mar 02, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-9.93%
Operating margin
2.26%
Operational effectiveness
Return on assets
0.30%
Return on equity
-4.66%
Income statement
Revenue (ttm)
5.14B
Revenue per share (ttm)
43.71
Quarterly revenue growth (yoy)
15.90%
Gross profit (ttm)
673.52M
EBITDA
748.63M
Net income to common (ttm)
-677.38M
Diluted EPS (ttm)
-5.76
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.62B
Total cash per share (mrq)
13.73
Total debt (mrq)
3.32B
Total Debt/Equity (mrq)
33.95
Current ratio (mrq)
222.90%
Book value per share (mrq)
62.00
Cash flow
Cash flow statement
1.28B
Levered free cash flow (LFCF)
453.29M
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