Statistics
Valuation metrics
Market cap
15.56B
Enterprise value
19.96B
Trailing P/E (ttm)
33.52
Forward P/E
184.75
PEG ratio
-0.41
Price/Sales (ttm)
3.16
Price/Book (mrq)
2.01
Enterprise Value/Revenue
4.04
Enterprise Value/EBITDA
28.65
Overview
Shares outstanding
117.69M
Float
117.30M
Shares short
9.75M
% Held by insiders
0.38%
% Held by institutions
95.83%
Average volume (10 days)
3.35M
Average volume (90 days)
3.88M
Price summary
52-Week low
49.43
52-Week high
136.10
52-Week change
26.22 53.0%
Beta
1.43
50-Day moving average
106.89
200-Day moving average
78.84
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
Jan 02, 2026
Ex-dividend date
Dec 12, 2025
Last split factor
2:1
Last split date
Mar 02, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.43%
Operating margin
-2.24%
Operational effectiveness
Return on assets
0.14%
Return on equity
0.21%
Income statement
Revenue (ttm)
4.95B
Revenue per share (ttm)
42.05
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
612.80M
EBITDA
826.82M
Net income to common (ttm)
-187.91M
Diluted EPS (ttm)
-1.59
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.93B
Total cash per share (mrq)
16.41
Total debt (mrq)
3.76B
Total Debt/Equity (mrq)
36.66
Current ratio (mrq)
227.30%
Book value per share (mrq)
65.94
Cash flow
Cash flow statement
903.60M
Levered free cash flow (LFCF)
-155.03M
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