Statistics
Valuation metrics
Market cap
1.13B
Enterprise value
1.60B
Trailing P/E (ttm)
5.11
Forward P/E
0.63
PEG ratio
-0.05
Price/Sales (ttm)
0.44
Price/Book (mrq)
0.04
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
2.31
Overview
Shares outstanding
24.47M
Float
6.94M
Shares short
—
% Held by insiders
72.14%
% Held by institutions
4.79%
Average volume (10 days)
10.92K
Average volume (90 days)
19.58K
Price summary
52-Week low
38.80
52-Week high
64.40
52-Week change
8.10 20.9%
Beta
0.57
50-Day moving average
45.15
200-Day moving average
51.02
Dividends and splits
Forward annual dividend rate
8.44
Forward annual dividend yield
0.18
Trailing annual dividend rate
2.11
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Jul 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
10.15%
Operating margin
18.60%
Operational effectiveness
Return on assets
6.11%
Return on equity
9.64%
Income statement
Revenue (ttm)
2.58B
Revenue per share (ttm)
25.07
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
992.01M
EBITDA
550.32M
Net income to common (ttm)
351.26M
Diluted EPS (ttm)
9.01
Quarterly earnings growth (yoy)
-94.60%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
921.26M
Total Debt/Equity (mrq)
41.29
Current ratio (mrq)
327.50%
Book value per share (mrq)
1.05K
Cash flow
Cash flow statement
568.27M
Levered free cash flow (LFCF)
-220.85M
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