Statistics
Valuation metrics
Market cap
4.48B
Enterprise value
64.23B
Trailing P/E (ttm)
10.02
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
8.94
Price/Book (mrq)
-56.53
Enterprise Value/Revenue
7.43
Enterprise Value/EBITDA
93.63
Overview
Shares outstanding
19.09M
Float
14.52M
Shares short
—
% Held by insiders
23.72%
% Held by institutions
43.08%
Average volume (10 days)
131
Average volume (90 days)
44
Price summary
52-Week low
128
52-Week high
190.44
52-Week change
32.79 25.6%
Beta
1.71
50-Day moving average
190.44
200-Day moving average
168.57
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.61%
Operating margin
5.97%
Operational effectiveness
Return on assets
8.15%
Return on equity
-34.32%
Income statement
Revenue (ttm)
8.65B
Revenue per share (ttm)
15.75
Quarterly revenue growth (yoy)
-8.80%
Gross profit (ttm)
1.26B
EBITDA
45.11M
Net income to common (ttm)
636.32M
Diluted EPS (ttm)
19.01
Quarterly earnings growth (yoy)
-8.81%
Balance sheet
Total cash (mrq)
1.10B
Total cash per share (mrq)
3.35
Total debt (mrq)
2.63B
Total Debt/Equity (mrq)
-24.49
Current ratio (mrq)
186.90%
Book value per share (mrq)
-100.67
Cash flow
Cash flow statement
600.31M
Levered free cash flow (LFCF)
388.43M
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