Statistics
Valuation metrics
Market cap
20.15B
Enterprise value
56.08B
Trailing P/E (ttm)
16.33
Forward P/E
—
PEG ratio
-0.40
Price/Sales (ttm)
6.16
Price/Book (mrq)
0.72
Enterprise Value/Revenue
16.96
Enterprise Value/EBITDA
19.49
Overview
Shares outstanding
182.13M
Float
131.75M
Shares short
—
% Held by insiders
61.50%
% Held by institutions
16.37%
Average volume (10 days)
2.61K
Average volume (90 days)
4.25K
Price summary
52-Week low
101.30
52-Week high
135.40
52-Week change
-20.83 -20.6%
Beta
1.14
50-Day moving average
106.99
200-Day moving average
113.91
Dividends and splits
Forward annual dividend rate
4.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 26, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-93.95%
Operating margin
86.90%
Operational effectiveness
Return on assets
2.26%
Return on equity
-10.42%
Income statement
Revenue (ttm)
3.31B
Revenue per share (ttm)
18.15
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
3.02B
EBITDA
3.15B
Net income to common (ttm)
-3.11B
Diluted EPS (ttm)
-23.89
Quarterly earnings growth (yoy)
-17.96%
Balance sheet
Total cash (mrq)
166M
Total cash per share (mrq)
0.91
Total debt (mrq)
38.91B
Total Debt/Equity (mrq)
137.91
Current ratio (mrq)
67.30%
Book value per share (mrq)
144.75
Cash flow
Cash flow statement
1.42B
Levered free cash flow (LFCF)
5.34B
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