Statistics
Valuation metrics
Market cap
9.23B
Enterprise value
18.02B
Trailing P/E (ttm)
134.94
Forward P/E
14.33
PEG ratio
-0.86
Price/Sales (ttm)
0.71
Price/Book (mrq)
0.95
Enterprise Value/Revenue
1.69
Enterprise Value/EBITDA
44.72
Overview
Shares outstanding
64.50M
Float
58.44M
Shares short
—
% Held by insiders
8.20%
% Held by institutions
58.99%
Average volume (10 days)
255.74K
Average volume (90 days)
231.41K
Price summary
52-Week low
107.30
52-Week high
159.80
52-Week change
-15.16
Beta
1.61
50-Day moving average
128.66
200-Day moving average
137.37
Dividends and splits
Forward annual dividend rate
13
Forward annual dividend yield
0.11
Trailing annual dividend rate
3.25
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.87
Payout ratio
3.74
Dividend date
—
Ex-dividend date
Apr 17, 2026
Last split factor
4:1
Last split date
Jun 26, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.52%
Operating margin
-1.36%
Operational effectiveness
Return on assets
0.74%
Return on equity
0.70%
Income statement
Revenue (ttm)
10.69B
Revenue per share (ttm)
165.74
Quarterly revenue growth (yoy)
-29.80%
Gross profit (ttm)
1.29B
EBITDA
664M
Net income to common (ttm)
56M
Diluted EPS (ttm)
0.87
Quarterly earnings growth (yoy)
-34.66%
Balance sheet
Total cash (mrq)
580M
Total cash per share (mrq)
8.99
Total debt (mrq)
10.78B
Total Debt/Equity (mrq)
135.89
Current ratio (mrq)
176%
Book value per share (mrq)
123.01
Cash flow
Cash flow statement
1.40B
Levered free cash flow (LFCF)
1.70B
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