Statistics
Valuation metrics
Market cap
3.40B
Enterprise value
8.81B
Trailing P/E (ttm)
13.84
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.44
Price/Book (mrq)
1.02
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
7.55
Overview
Shares outstanding
42.39M
Float
24.27M
Shares short
—
% Held by insiders
44.54%
% Held by institutions
16.39%
Average volume (10 days)
1
Average volume (90 days)
17
Price summary
52-Week low
73.15
52-Week high
94.50
52-Week change
-3.83 -5.2%
Beta
1.00
50-Day moving average
82.04
200-Day moving average
81.85
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.09
Payout ratio
0.58
Dividend date
—
Ex-dividend date
May 26, 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
-1.95%
Operating margin
11.04%
Operational effectiveness
Return on assets
3.34%
Return on equity
6.00%
Income statement
Revenue (ttm)
7.78B
Revenue per share (ttm)
183.33
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
893.40M
EBITDA
1.47B
Net income to common (ttm)
-178.60M
Diluted EPS (ttm)
-4.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.37B
Total cash per share (mrq)
79.47
Total debt (mrq)
6.66B
Total Debt/Equity (mrq)
122.50
Current ratio (mrq)
153.10%
Book value per share (mrq)
82.94
Cash flow
Cash flow statement
1.69B
Levered free cash flow (LFCF)
592.52M
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