Statistics
Valuation metrics
Market cap
15.85B
Enterprise value
19.23B
Trailing P/E (ttm)
140.48
Forward P/E
45.85
PEG ratio
-1.45
Price/Sales (ttm)
4.90
Price/Book (mrq)
2.18
Enterprise Value/Revenue
5.94
Enterprise Value/EBITDA
15.11
Overview
Shares outstanding
123.61M
Float
114.49M
Shares short
1.71M
% Held by insiders
1.36%
% Held by institutions
102.63%
Average volume (10 days)
869.54K
Average volume (90 days)
641.08K
Price summary
52-Week low
109.22
52-Week high
137.77
52-Week change
2.29 2.1%
Beta
0.91
50-Day moving average
125.13
200-Day moving average
125.79
Dividends and splits
Forward annual dividend rate
4.16
Forward annual dividend yield
0.03
Trailing annual dividend rate
7.02
Trailing annual dividend yield
0.06
5-Year annual dividend yield
2.53
Payout ratio
4.53
Dividend date
Feb 02, 2026
Ex-dividend date
Dec 31, 2025
Last split factor
5:1
Last split date
May 10, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
31.35%
Operating margin
30.50%
Operational effectiveness
Return on assets
2.47%
Return on equity
-3.90%
Income statement
Revenue (ttm)
3.24B
Revenue per share (ttm)
25.72
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
1.53B
EBITDA
1.09B
Net income to common (ttm)
-345.40M
Diluted EPS (ttm)
-2.78
Quarterly earnings growth (yoy)
-97.10%
Balance sheet
Total cash (mrq)
543.30M
Total cash per share (mrq)
4.39
Total debt (mrq)
4.41B
Total Debt/Equity (mrq)
62.07
Current ratio (mrq)
444.90%
Book value per share (mrq)
56.51
Cash flow
Cash flow statement
832.90M
Levered free cash flow (LFCF)
238.10M
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