PRICE HISTORY
LIVE · NYSEOGE chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $3.3B
- EBITDA
- $1.4B
- FREE CASH FLOW
- $0.1B
- EPS
- $2.32
- GROSS MARGIN
- 61.35%
- ROIC
- 4.55%
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)
21.7x
-21%7.8x27.6x
⤢
P / SALES (TTM)
3.0x
+0%1.9x4.0x
⤢
P / BOOK
2.0x
+2%1.5x2.2x
⤢
EV / EBITDA (TTM)
11.4x
-3%9.7x15.2x
⤢
EV / REVENUE (TTM)
4.7x
+10%3.0x5.4x
⤢
FCF YIELD (TTM)
2.26%
+1.1pp-16.32%6.28%
⤢
DIVIDEND YIELD (TTM)
3.54%
+0.2pp3.27%5.17%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.8B
+36%⤢
EBITDA (DERIVED)
$0.2B
+21%⤢
NET INCOME
$0.1B
-30%⤢
EPS (DILUTED)
$0.24
-32%⤢
REVENUE GROWTH YOY
0.66%
+0.4pp-63.86%278.07%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-12.13%
-1.1pp-67.37%40.90%
⤢
RETURN ON CAPITAL
4.44%
+0.5pp-2.71%11.01%
⤢
RETURN ON EQUITY (TTM)
9.28%
+2.1pp-5.27%22.62%
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 MARGIN55.26%
OPERATING MARGIN15.03%
NET MARGIN6.67%
FCF MARGIN-12.13%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.1B
$0.0B⤢
STOCK-BASED COMP
$0.0B
+153%⤢
CAPITAL EXPENDITURE
$0.3B
+74%⤢
SHARES OUTSTANDING
0.21B
+4%⤢
DIVIDEND / SHARE
$0.42
+55%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.0B
+$0.0B⤢
TOTAL DEBT
$5.4B
+104%⤢
DEBT / EBITDA (TTM)
4.0x
+18%3.1x4.9x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 80.50%INSIDERS 0.41%OTHER / RETAIL 19.09%780 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 12.19% | 25.2M | $1.18B | +0.5% |
| Vanguard Portfolio Management LLC | 5.18% | 10.7M | $503.5M | NEW |
| Vanguard Capital Management LLC | 4.46% | 9.2M | $432.9M | NEW |
| State Street Corporation | 3.40% | 7.0M | $330.5M | +4.7% |
| ClearBridge Investments, LLC | 2.98% | 6.2M | $289.9M | -1.2% |
| Boston Partners | 2.75% | 5.7M | $267.4M | +3.1% |
| T. Rowe Price Investment Management, Inc. | 2.24% | 4.6M | $217.7M | -14.5% |
| Geode Capital Management, LLC | 1.89% | 3.9M | $183.7M | +2.1% |
| Dimensional Fund Advisors LP | 1.30% | 2.7M | $126.4M | +0.9% |
| AQR Capital Management, LLC | 1.29% | 2.7M | $125.0M | +94.6% |
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.