Statistics
Valuation metrics
Market cap
9.63B
Enterprise value
13.23B
Trailing P/E (ttm)
447.87
Forward P/E
—
PEG ratio
33.72
Price/Sales (ttm)
1.63
Price/Book (mrq)
1.41
Enterprise Value/Revenue
1.98
Enterprise Value/EBITDA
10.40
Overview
Shares outstanding
101.95M
Float
69.18M
Shares short
—
% Held by insiders
31.58%
% Held by institutions
37.90%
Average volume (10 days)
313
Average volume (90 days)
566
Price summary
52-Week low
48.08
52-Week high
98.21
52-Week change
15.10 31.4%
Beta
0.52
50-Day moving average
92.26
200-Day moving average
78.84
Dividends and splits
Forward annual dividend rate
7.29
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.82
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
16.20
Dividend date
—
Ex-dividend date
May 14, 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
-0.39%
Operating margin
8.88%
Operational effectiveness
Return on assets
2.23%
Return on equity
-1.01%
Income statement
Revenue (ttm)
6.67B
Revenue per share (ttm)
58.04
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
2.06B
EBITDA
1.22B
Net income to common (ttm)
-76.54M
Diluted EPS (ttm)
-0.95
Quarterly earnings growth (yoy)
-52%
Balance sheet
Total cash (mrq)
789.00M
Total cash per share (mrq)
6.88
Total debt (mrq)
3.14B
Total Debt/Equity (mrq)
45.61
Current ratio (mrq)
164.60%
Book value per share (mrq)
66.92
Cash flow
Cash flow statement
897.06M
Levered free cash flow (LFCF)
601.32M
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