PRICE HISTORY
LIVE · NYSECLH chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $6.0B
- EBITDA
- $1.1B
- FREE CASH FLOW
- $0.4B
- EPS
- $7.28
- GROSS MARGIN
- 31.28%
- ROIC
- —
Q1 FY26ENDED MAR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
38.4x
-69%15.1x846.3x
⤢
P / SALES (TTM)
2.5x
+145%0.8x2.5x
⤢
P / BOOK
5.5x
+103%2.4x5.5x
⤢
EV / EBITDA (TTM)
—
-22%7.8x12.7x
⤢
EV / REVENUE (TTM)
—
-10%1.2x1.8x
⤢
FCF YIELD (TTM)
3.07%
+0.9pp0.84%8.13%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.5B
+109%⤢
EBITDA (DERIVED)
$0.2B
+118%⤢
NET INCOME
$0.1B
+1494%⤢
EPS (DILUTED)
$1.19
+1634%⤢
REVENUE GROWTH YOY
1.93%
+27.4pp-25.50%46.40%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-6.31%
-11.0pp-9.32%16.88%
⤢
RETURN ON CAPITAL
—
+4.0pp-1.68%5.12%
⤢
RETURN ON EQUITY (TTM)
14.25%
+12.1pp-3.80%22.16%
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 MARGIN30.52%
OPERATING MARGIN8.15%
NET MARGIN4.33%
FCF MARGIN-6.31%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.1B
-379%⤢
STOCK-BASED COMP
$0.0B
+262%⤢
CAPITAL EXPENDITURE
$0.1B
+106%⤢
SHARES OUTSTANDING
0.05B
-8%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
—
+35%⤢
TOTAL DEBT
$2.8B
+70%⤢
DEBT / EBITDA (TTM)
2.5x
-35%2.3x4.6x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 96.45%INSIDERS 4.93%OTHER / RETAIL 0.00%853 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.10% | 4.8M | $1.48B | +4.4% |
| Wellington Management Group, LLP | 6.78% | 3.6M | $1.10B | -31.0% |
| Janus Henderson Group PLC | 4.46% | 2.4M | $725.9M | -0.9% |
| Vanguard Capital Management LLC | 4.11% | 2.2M | $668.5M | NEW |
| FMR, LLC | 3.98% | 2.1M | $647.5M | +464.6% |
| Vanguard Portfolio Management LLC | 3.72% | 2.0M | $604.9M | NEW |
| Lone Pine Capital Llc | 3.32% | 1.8M | $540.8M | +27.3% |
| State Street Corporation | 2.91% | 1.5M | $473.7M | +2.3% |
| D1 Capital Partners, LP | 2.54% | 1.3M | $412.4M | -51.9% |
| ClearBridge Investments, LLC | 2.28% | 1.2M | $370.7M | -9.5% |
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.