Statistics
Valuation metrics
Market cap
0
Enterprise value
-149.94M
Trailing P/E (ttm)
33.53
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.09
Enterprise Value/EBITDA
-0.55
Overview
Shares outstanding
10.71M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
158.40
52-Week high
293.60
52-Week change
-69.77 -44.0%
Beta
—
50-Day moving average
175.96
200-Day moving average
188.16
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
44.40%
Operating margin
7.54%
Operational effectiveness
Return on assets
4.78%
Return on equity
6.52%
Income statement
Revenue (ttm)
1.72B
Revenue per share (ttm)
170.96
Quarterly revenue growth (yoy)
-8.58%
Gross profit (ttm)
761.90M
EBITDA
242.49M
Net income to common (ttm)
50.89M
Diluted EPS (ttm)
5.06
Quarterly earnings growth (yoy)
-12.46%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
34.86M
Total Debt/Equity (mrq)
0.04
Current ratio (mrq)
182.84%
Book value per share (mrq)
—
Cash flow
Cash flow statement
146.93M
Levered free cash flow (LFCF)
50.89M
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