PRICE HISTORY
LIVE · NYSEPRMB chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $6.7B
- EBITDA
- $1.0B
- FREE CASH FLOW
- $0.3B
- EPS
- $0.16
- GROSS MARGIN
- 30.32%
- ROIC
- 0.77%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 10 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
89.1x
-12%89.1x117.4x
⤢
P / SALES (TTM)
1.3x
+2%0.9x2.4x
⤢
P / BOOK
3.0x
+54%2.0x4.1x
⤢
EV / EBITDA (TTM)
—
-35%10.5x16.1x
⤢
EV / REVENUE (TTM)
—
-24%1.6x2.2x
⤢
FCF YIELD (TTM)
4.10%
-0.6pp2.27%4.95%
⤢
DIVIDEND YIELD (TTM)
1.80%
-0.6pp1.80%2.45%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.8B
+58%⤢
EBITDA (DERIVED)
$0.3B
+61%⤢
NET INCOME
$0.1B
+107%⤢
EPS (DILUTED)
$0.19
+269985267%⤢
REVENUE GROWTH YOY
3.82%
-38.3pp0.77%42.08%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
7.93%
+9.5pp-1.54%17.57%
⤢
RETURN ON CAPITAL
—
+1.0pp-0.21%0.77%
⤢
RETURN ON EQUITY (TTM)
3.37%
+3.8pp-2.68%3.37%
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 MARGIN30.55%
OPERATING MARGIN10.04%
NET MARGIN3.85%
FCF MARGIN7.93%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.1B
+$0.2B⤢
STOCK-BASED COMP
$0.0B
+3600%⤢
CAPITAL EXPENDITURE
$0.1B
+264%⤢
SHARES OUTSTANDING
0.37B
-100%⤢
DIVIDEND / SHARE
$0.12
+20%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
—
-39%⤢
TOTAL DEBT
$5.2B
+3%⤢
DEBT / EBITDA (TTM)
4.7x
-35%4.7x7.2x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 111.71%INSIDERS 1.27%OTHER / RETAIL 0.00%483 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| One Rock Capital Partners, LLC | 32.07% | 116.2M | $2.74B | +0.0% |
| FMR, LLC | 8.04% | 29.1M | $686.8M | -19.5% |
| Sachem Head Capital Management, LP | 4.72% | 17.1M | $402.9M | NEW |
| Samlyn Capital, LLC | 4.59% | 16.6M | $392.0M | +323.1% |
| Ameriprise Financial, Inc. | 4.04% | 14.6M | $344.7M | +11.5% |
| Fuller & Thaler Asset Management Inc. | 3.90% | 14.1M | $332.9M | -2.3% |
| William Blair Investment Management, LLC | 3.60% | 13.1M | $307.7M | +3.4% |
| Blackrock Inc. | 3.19% | 11.6M | $272.5M | +3.1% |
| Vanguard Portfolio Management LLC | 3.12% | 11.3M | $266.5M | NEW |
| Vanguard Capital Management LLC | 2.97% | 10.8M | $253.5M | NEW |
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.