Statistics
Valuation metrics
Market cap
3.65B
Enterprise value
9.59B
Trailing P/E (ttm)
770.55
Forward P/E
2.63
PEG ratio
2.63
Price/Sales (ttm)
0.23
Price/Book (mrq)
1.80
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
9.69
Overview
Shares outstanding
55.89M
Float
50.13M
Shares short
—
% Held by insiders
0.80%
% Held by institutions
103.03%
Average volume (10 days)
691
Average volume (90 days)
842
Price summary
52-Week low
56.50
52-Week high
127.10
52-Week change
-71.73 -127.0%
Beta
1.18
50-Day moving average
63.28
200-Day moving average
73.22
Dividends and splits
Forward annual dividend rate
3.07
Forward annual dividend yield
0.05
Trailing annual dividend rate
4.51
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.15
Payout ratio
53.85
Dividend date
—
Ex-dividend date
Nov 21, 2025
Last split factor
—
Last split date
—
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)
13.27B
Revenue per share (ttm)
279.01
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
2.12B
EBITDA
1.02B
Net income to common (ttm)
-155.15M
Diluted EPS (ttm)
-2.89
Quarterly earnings growth (yoy)
-33%
Balance sheet
Total cash (mrq)
796.23M
Total cash per share (mrq)
16.63
Total debt (mrq)
7.06B
Total Debt/Equity (mrq)
313.13
Current ratio (mrq)
85.60%
Book value per share (mrq)
36.17
Cash flow
Cash flow statement
372.54M
Levered free cash flow (LFCF)
225.59M
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