Statistics
Valuation metrics
Market cap
0
Enterprise value
4.43B
Trailing P/E (ttm)
1.55
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.20
Enterprise Value/Revenue
3.55
Enterprise Value/EBITDA
7.88
Overview
Shares outstanding
22.32M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
30
Average volume (90 days)
23
Price summary
52-Week low
16
52-Week high
46.20
52-Week change
35.21 220.1%
Beta
—
50-Day moving average
29.14
200-Day moving average
27.18
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
21.53%
Operating margin
12.69%
Operational effectiveness
Return on assets
4.58%
Return on equity
14.24%
Income statement
Revenue (ttm)
1.25B
Revenue per share (ttm)
55.98
Quarterly revenue growth (yoy)
-0.45%
Gross profit (ttm)
269.00M
EBITDA
592.48M
Net income to common (ttm)
408.01M
Diluted EPS (ttm)
18.32
Quarterly earnings growth (yoy)
-2.79%
Balance sheet
Total cash (mrq)
1.63B
Total cash per share (mrq)
69.76
Total debt (mrq)
5.68B
Total Debt/Equity (mrq)
1.75
Current ratio (mrq)
251.31%
Book value per share (mrq)
138.98
Cash flow
Cash flow statement
261.44M
Levered free cash flow (LFCF)
-661.37M
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