Statistics
Valuation metrics
Market cap
3.28B
Enterprise value
3.30B
Trailing P/E (ttm)
35.97
Forward P/E
10.15
PEG ratio
0.00
Price/Sales (ttm)
0.49
Price/Book (mrq)
0.79
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
6.36
Overview
Shares outstanding
27.31M
Float
19.51M
Shares short
—
% Held by insiders
11.93%
% Held by institutions
67.96%
Average volume (10 days)
36.88K
Average volume (90 days)
54.67K
Price summary
52-Week low
100.60
52-Week high
149.60
52-Week change
-31.18
Beta
0.75
50-Day moving average
112.87
200-Day moving average
113.87
Dividends and splits
Forward annual dividend rate
4.60
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.60
Payout ratio
1.05
Dividend date
—
Ex-dividend date
Apr 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-4.91%
Operating margin
5%
Operational effectiveness
Return on assets
1.82%
Return on equity
-7.27%
Income statement
Revenue (ttm)
5.80B
Revenue per share (ttm)
212.33
Quarterly revenue growth (yoy)
-9.10%
Gross profit (ttm)
502.30M
EBITDA
132.20M
Net income to common (ttm)
-284.80M
Diluted EPS (ttm)
-10.43
Quarterly earnings growth (yoy)
12.50%
Balance sheet
Total cash (mrq)
325.70M
Total cash per share (mrq)
11.93
Total debt (mrq)
758.50M
Total Debt/Equity (mrq)
20.90
Current ratio (mrq)
111.60%
Book value per share (mrq)
132.99
Cash flow
Cash flow statement
321.50M
Levered free cash flow (LFCF)
391.34M
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