Statistics
Valuation metrics
Market cap
0
Enterprise value
14.70M
Trailing P/E (ttm)
15.02
Forward P/E
—
PEG ratio
1.11
Price/Sales (ttm)
0
Price/Book (mrq)
2.86
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
0.03
Overview
Shares outstanding
67.55M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
28.10
52-Week high
33
52-Week change
8.32 29.6%
Beta
—
50-Day moving average
30.02
200-Day moving average
30.02
Dividends and splits
Forward annual dividend rate
7.32
Forward annual dividend yield
0.24
Trailing annual dividend rate
1.83
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 16, 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
15.71%
Operating margin
8.85%
Operational effectiveness
Return on assets
2.12%
Return on equity
18.11%
Income statement
Revenue (ttm)
3.12B
Revenue per share (ttm)
46.23
Quarterly revenue growth (yoy)
-0.06%
Gross profit (ttm)
490.60M
EBITDA
490.70M
Net income to common (ttm)
137.90M
Diluted EPS (ttm)
2.04
Quarterly earnings growth (yoy)
-1.12%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
231.20M
Total Debt/Equity (mrq)
0.32
Current ratio (mrq)
68.50%
Book value per share (mrq)
10.72
Cash flow
Cash flow statement
-142.60M
Levered free cash flow (LFCF)
137.90M
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