Statistics
Valuation metrics
Market cap
0
Enterprise value
-256.49M
Trailing P/E (ttm)
13.91
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.27
Enterprise Value/EBITDA
-0.80
Overview
Shares outstanding
68.84M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
29.60
52-Week high
62
52-Week change
-54.64 -184.6%
Beta
—
50-Day moving average
35.21
200-Day moving average
36.63
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.46
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
38.63%
Operating margin
26.69%
Operational effectiveness
Return on assets
10.66%
Return on equity
14.67%
Income statement
Revenue (ttm)
962.33M
Revenue per share (ttm)
17.02
Quarterly revenue growth (yoy)
-3.52%
Gross profit (ttm)
371.70M
EBITDA
272.38M
Net income to common (ttm)
157.92M
Diluted EPS (ttm)
2.77
Quarterly earnings growth (yoy)
-11.30%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
33.77M
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
528.07%
Book value per share (mrq)
—
Cash flow
Cash flow statement
243.79M
Levered free cash flow (LFCF)
157.92M
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