Statistics
Valuation metrics
Market cap
8.69B
Enterprise value
12.25B
Trailing P/E (ttm)
447.87
Forward P/E
—
PEG ratio
-0.11
Price/Sales (ttm)
1.33
Price/Book (mrq)
1.18
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
9.12
Overview
Shares outstanding
102.31M
Float
69.42M
Shares short
—
% Held by insiders
31.39%
% Held by institutions
33.42%
Average volume (10 days)
412
Average volume (90 days)
354
Price summary
52-Week low
71.18
52-Week high
103.01
52-Week change
-18.35 -25.8%
Beta
1.08
50-Day moving average
82.54
200-Day moving average
82.35
Dividends and splits
Forward annual dividend rate
7.69
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.92
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
7.74
Dividend date
—
Ex-dividend date
May 15, 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
-0.72%
Operating margin
10.14%
Operational effectiveness
Return on assets
2.99%
Return on equity
-0.64%
Income statement
Revenue (ttm)
7.73B
Revenue per share (ttm)
63.48
Quarterly revenue growth (yoy)
-7.70%
Gross profit (ttm)
2.35B
EBITDA
1.57B
Net income to common (ttm)
-55.58M
Diluted EPS (ttm)
-0.50
Quarterly earnings growth (yoy)
-5.75%
Balance sheet
Total cash (mrq)
1.62B
Total cash per share (mrq)
13.43
Total debt (mrq)
3.51B
Total Debt/Equity (mrq)
43.79
Current ratio (mrq)
233.80%
Book value per share (mrq)
72.11
Cash flow
Cash flow statement
1.03B
Levered free cash flow (LFCF)
675.38M
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