Statistics
Valuation metrics
Market cap
0
Enterprise value
132.95M
Trailing P/E (ttm)
21.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
0.51
Overview
Shares outstanding
93.70M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
13
Average volume (90 days)
35
Price summary
52-Week low
17.30
52-Week high
31.20
52-Week change
-20.16 -116.5%
Beta
—
50-Day moving average
22.00
200-Day moving average
19.79
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
60.46%
Operating margin
11.03%
Operational effectiveness
Return on assets
6.69%
Return on equity
85.71%
Income statement
Revenue (ttm)
1.49B
Revenue per share (ttm)
18.15
Quarterly revenue growth (yoy)
1.96%
Gross profit (ttm)
901.68M
EBITDA
235.22M
Net income to common (ttm)
97.16M
Diluted EPS (ttm)
1.16
Quarterly earnings growth (yoy)
-7.02%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
488.34M
Total Debt/Equity (mrq)
2.62
Current ratio (mrq)
89.51%
Book value per share (mrq)
—
Cash flow
Cash flow statement
255.68M
Levered free cash flow (LFCF)
97.16M
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