PRICE HISTORY
LIVE · NASDAQLINE chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $5.4B
- EBITDA
- $1.1B
- FREE CASH FLOW
- $0.2B
- EPS
- $-0.44
- GROSS MARGIN
- 32.14%
- ROIC
- —
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 12 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
—
⤢
P / SALES (TTM)
1.8x
-41%1.4x3.1x
⤢
P / BOOK
1.2x
-31%0.9x1.8x
⤢
EV / EBITDA (TTM)
—
-29%33.2x47.0x
⤢
EV / REVENUE (TTM)
—
-19%3.2x3.9x
⤢
FCF YIELD (TTM)
2.47%
+2.4pp0.07%2.47%
⤢
DIVIDEND YIELD (TTM)
4.88%
-1.1pp4.88%6.44%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.4B
+1%⤢
EBITDA (DERIVED)
$0.2B
+45%⤢
NET INCOME
$-0.0B
$0.0B⤢
EPS (DILUTED)
$-0.13
$0.10⤢
REVENUE GROWTH YOY
0.81%
+3.5pp-2.71%3.15%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
13.67%
+9.8pp-4.24%13.67%
⤢
RETURN ON CAPITAL
—
-3.9pp-4.95%-1.07%
⤢
RETURN ON EQUITY (TTM)
-2.14%
+1.0pp-7.69%-1.21%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN31.23%
OPERATING MARGIN3.97%
NET MARGIN-2.13%
FCF MARGIN13.67%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.2B
+258%⤢
STOCK-BASED COMP
$0.0B
+188%⤢
CAPITAL EXPENDITURE
$0.1B
-29%⤢
SHARES OUTSTANDING
0.23B
+41%⤢
DIVIDEND / SHARE
$0.53
+39%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
—
+137%⤢
TOTAL DEBT
$6.2B
-33%⤢
DEBT / EBITDA (TTM)
5.6x
-46%5.6x15.5x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 35.57%INSIDERS 68.45%OTHER / RETAIL 0.00%440 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| D1 Capital Partners, LP | 3.25% | 7.4M | $313.6M | +0.0% |
| Vanguard Portfolio Management LLC | 2.50% | 5.7M | $241.5M | NEW |
| Blackrock Inc. | 2.16% | 4.9M | $208.4M | +8.6% |
| Bank of America Corporation | 1.59% | 3.6M | $152.9M | +712.1% |
| Vanguard Capital Management LLC | 1.27% | 2.9M | $122.5M | NEW |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1.22% | 2.8M | $117.3M | +72.5% |
| AQR Capital Management, LLC | 1.18% | 2.7M | $114.0M | +102.4% |
| HighTower Advisors, LLC | 1.00% | 2.3M | $96.8M | +6.1% |
| BAILLIE GIFFORD & CO | 1.00% | 2.3M | $96.4M | -11.0% |
| State Street Corporation | 0.86% | 2.0M | $83.4M | -2.4% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.