Statistics
Valuation metrics
Market cap
12.67B
Enterprise value
30.32B
Trailing P/E (ttm)
3.72K
Forward P/E
35.02
PEG ratio
-15.19
Price/Sales (ttm)
3.70
Price/Book (mrq)
2.27
Enterprise Value/Revenue
8.85
Enterprise Value/EBITDA
15.93
Overview
Shares outstanding
158.40M
Float
147.02M
Shares short
10.16M
% Held by insiders
0.41%
% Held by institutions
111.74%
Average volume (10 days)
1.08M
Average volume (90 days)
1.26M
Price summary
52-Week low
54.22
52-Week high
81.59
52-Week change
-12.50 -23.0%
Beta
1.01
50-Day moving average
71.39
200-Day moving average
69.27
Dividends and splits
Forward annual dividend rate
2.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.64
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.12
Payout ratio
196
Dividend date
Oct 31, 2025
Ex-dividend date
Sep 30, 2025
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
-5.85%
Operating margin
28.56%
Operational effectiveness
Return on assets
2.38%
Return on equity
-1.88%
Income statement
Revenue (ttm)
3.43B
Revenue per share (ttm)
21.64
Quarterly revenue growth (yoy)
1.80%
Gross profit (ttm)
2.07B
EBITDA
1.47B
Net income to common (ttm)
-200.40M
Diluted EPS (ttm)
-1.28
Quarterly earnings growth (yoy)
1.43%
Balance sheet
Total cash (mrq)
861.27M
Total cash per share (mrq)
5.44
Total debt (mrq)
17.36B
Total Debt/Equity (mrq)
231.15
Current ratio (mrq)
110.10%
Book value per share (mrq)
31.56
Cash flow
Cash flow statement
1.22B
Levered free cash flow (LFCF)
981.97M
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