Statistics
Valuation metrics
Market cap
13.51B
Enterprise value
14.25B
Trailing P/E (ttm)
140.28
Forward P/E
41.53
PEG ratio
41.53
Price/Sales (ttm)
4.09
Price/Book (mrq)
2.14
Enterprise Value/Revenue
5.17
Enterprise Value/EBITDA
13.15
Overview
Shares outstanding
123.61M
Float
114.49M
Shares short
—
% Held by insiders
1.36%
% Held by institutions
102.65%
Average volume (10 days)
54
Average volume (90 days)
42
Price summary
52-Week low
101
52-Week high
131
52-Week change
-10.48 -10.4%
Beta
0.91
50-Day moving average
107.46
200-Day moving average
109
Dividends and splits
Forward annual dividend rate
3.54
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.97
Trailing annual dividend yield
0.06
5-Year annual dividend yield
2.56
Payout ratio
4.53
Dividend date
—
Ex-dividend date
Jan 02, 2026
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
31.35%
Operating margin
30.50%
Operational effectiveness
Return on assets
2.47%
Return on equity
-3.90%
Income statement
Revenue (ttm)
2.76B
Revenue per share (ttm)
25.72
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
1.30B
EBITDA
928.61M
Net income to common (ttm)
-294.37M
Diluted EPS (ttm)
-2.37
Quarterly earnings growth (yoy)
-97.10%
Balance sheet
Total cash (mrq)
463.03M
Total cash per share (mrq)
4.39
Total debt (mrq)
3.76B
Total Debt/Equity (mrq)
62.07
Current ratio (mrq)
444.90%
Book value per share (mrq)
48.15
Cash flow
Cash flow statement
709.84M
Levered free cash flow (LFCF)
202.92M
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