Valuation
Market capitalization$5.9B
Enterprise value$8.3B
EV / EBITDA (TTM)18.32
P/E ratio (TTM)1900.86
Forward P/E12.72
P/S ratio2.77
P/B ratio1.91
PEG ratio—
Cash Flow
Operating cash flow (TTM)$317M
Free cash flow (TTM)-$4M
Total cash$333M
Total debt$2.7B
Debt / equity88.79
Current ratio2.55
Income Statement
Total revenue (TTM)$2.1B
Revenue per share (TTM)48.07
Gross profit (TTM)$1.2B
EBITDA (TTM)$453M
Net income (TTM)$1M
EPS diluted (TTM)0.07
Shares outstanding44,270,211
Float shares44,101,984
Profitability
Gross margin55.33%
Operating margin8.36%
EBITDA margin21.30%
Net margin-47.43%
Efficiency
Return on assets (TTM)2.33%
Return on equity (TTM)0.04%
Price History
Current price$133.06
52 Week high$139.67
52 Week low$100.18
50 day average$119.96
200 day average$118.91
Average volume (10 day)876,790
1-year beta0.81
1-year price target$143.67
Dividends
Dividend yield1.02%
Dividend rate (annual)$1.36
Payout ratio2266.67%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:42 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).