Statistics
Valuation metrics
Market cap
14.42B
Enterprise value
15.30B
Trailing P/E (ttm)
140.28
Forward P/E
45.16
PEG ratio
-0.90
Price/Sales (ttm)
6.27
Price/Book (mrq)
2.30
Enterprise Value/Revenue
7.68
Enterprise Value/EBITDA
17.50
Overview
Shares outstanding
123.49M
Float
121.54M
Shares short
—
% Held by insiders
1.19%
% Held by institutions
101.67%
Average volume (10 days)
17
Average volume (90 days)
15
Price summary
52-Week low
101
52-Week high
119
52-Week change
2.68 2.7%
Beta
0.89
50-Day moving average
111.02
200-Day moving average
108.22
Dividends and splits
Forward annual dividend rate
3.89
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.68
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.63
Payout ratio
4.53
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
59.22%
Operating margin
15.54%
Operational effectiveness
Return on assets
2.16%
Return on equity
0.01%
Income statement
Revenue (ttm)
1.99B
Revenue per share (ttm)
18.40
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
1.06B
EBITDA
1.14B
Net income to common (ttm)
-65.95M
Diluted EPS (ttm)
-0.53
Quarterly earnings growth (yoy)
-31.83%
Balance sheet
Total cash (mrq)
493.62M
Total cash per share (mrq)
4.62
Total debt (mrq)
3.73B
Total Debt/Equity (mrq)
60.91
Current ratio (mrq)
128.20%
Book value per share (mrq)
48.67
Cash flow
Cash flow statement
748.92M
Levered free cash flow (LFCF)
383.09M
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