Statistics
Valuation metrics
Market cap
0
Enterprise value
-249.89M
Trailing P/E (ttm)
12.82
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.19
Enterprise Value/EBITDA
-0.53
Overview
Shares outstanding
66.30M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
24
Average volume (90 days)
11
Price summary
52-Week low
42.26
52-Week high
100.45
52-Week change
-51.71 -122.4%
Beta
—
50-Day moving average
48.49
200-Day moving average
63.15
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
64.43%
Operating margin
29.38%
Operational effectiveness
Return on assets
15.78%
Return on equity
28.72%
Income statement
Revenue (ttm)
1.31B
Revenue per share (ttm)
22.17
Quarterly revenue growth (yoy)
1.58%
Gross profit (ttm)
841.79M
EBITDA
378.23M
Net income to common (ttm)
266.13M
Diluted EPS (ttm)
4.36
Quarterly earnings growth (yoy)
-0.10%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
527.61M
Total Debt/Equity (mrq)
0.55
Current ratio (mrq)
266.72%
Book value per share (mrq)
—
Cash flow
Cash flow statement
394.99M
Levered free cash flow (LFCF)
266.13M
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