Statistics
Valuation metrics
Market cap
10.75B
Enterprise value
16.81B
Trailing P/E (ttm)
-16.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.19
Price/Book (mrq)
0.73
Enterprise Value/Revenue
1.87
Enterprise Value/EBITDA
12.00
Overview
Shares outstanding
132.26M
Float
78.57M
Shares short
—
% Held by insiders
56.63%
% Held by institutions
30.32%
Average volume (10 days)
7.01K
Average volume (90 days)
26.24K
Price summary
52-Week low
70.25
52-Week high
85.60
52-Week change
10.37 14.8%
Beta
0.82
50-Day moving average
80.27
200-Day moving average
78.12
Dividends and splits
Forward annual dividend rate
20.50
Forward annual dividend yield
0.25
Trailing annual dividend rate
5.13
Trailing annual dividend yield
0.06
5-Year annual dividend yield
3.49
Payout ratio
—
Dividend date
—
Ex-dividend date
May 11, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
2.16%
Operating margin
9.55%
Operational effectiveness
Return on assets
1.68%
Return on equity
-0.35%
Income statement
Revenue (ttm)
9.01B
Revenue per share (ttm)
62.84
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
6.74B
EBITDA
949.90M
Net income to common (ttm)
-169.40M
Diluted EPS (ttm)
-0.86
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.92B
Total cash per share (mrq)
21.27
Total debt (mrq)
8.20B
Total Debt/Equity (mrq)
47.68
Current ratio (mrq)
136.20%
Book value per share (mrq)
110.39
Cash flow
Cash flow statement
966.20M
Levered free cash flow (LFCF)
328.19M
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