Statistics
Valuation metrics
Market cap
0
Enterprise value
12.68M
Trailing P/E (ttm)
6.81
Forward P/E
—
PEG ratio
0.10
Price/Sales (ttm)
0
Price/Book (mrq)
0.52
Enterprise Value/Revenue
0.01
Enterprise Value/EBITDA
0.02
Overview
Shares outstanding
202.14M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
6.45
52-Week high
11
52-Week change
-14.45 -224.0%
Beta
—
50-Day moving average
9.26
200-Day moving average
8.82
Dividends and splits
Forward annual dividend rate
2.79
Forward annual dividend yield
0.32
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 09, 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
78.94%
Operating margin
29.98%
Operational effectiveness
Return on assets
4.62%
Return on equity
8.40%
Income statement
Revenue (ttm)
1.49B
Revenue per share (ttm)
7.39
Quarterly revenue growth (yoy)
-0.56%
Gross profit (ttm)
1.18B
EBITDA
470.52M
Net income to common (ttm)
256.21M
Diluted EPS (ttm)
1.16
Quarterly earnings growth (yoy)
-5.92%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
334.64%
Book value per share (mrq)
16.48
Cash flow
Cash flow statement
479.14M
Levered free cash flow (LFCF)
537.49M
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