Statistics
Valuation metrics
Market cap
0
Enterprise value
2.31B
Trailing P/E (ttm)
6.43
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
0
Price/Book (mrq)
0.87
Enterprise Value/Revenue
3.03
Enterprise Value/EBITDA
4.87
Overview
Shares outstanding
144.56M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
5.70
52-Week high
10.75
52-Week change
-43.57 -764.6%
Beta
—
50-Day moving average
6.59
200-Day moving average
7.15
Dividends and splits
Forward annual dividend rate
0.68
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.12
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 12, 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
34.67%
Operating margin
35.99%
Operational effectiveness
Return on assets
3.18%
Return on equity
11.58%
Income statement
Revenue (ttm)
759.88M
Revenue per share (ttm)
6.89
Quarterly revenue growth (yoy)
-6.61%
Gross profit (ttm)
263.46M
EBITDA
387.57M
Net income to common (ttm)
111.35M
Diluted EPS (ttm)
1.01
Quarterly earnings growth (yoy)
-31.69%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.35B
Total Debt/Equity (mrq)
2.78
Current ratio (mrq)
42.09%
Book value per share (mrq)
7.47
Cash flow
Cash flow statement
299.94M
Levered free cash flow (LFCF)
2.09B
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