Statistics
Valuation metrics
Market cap
0
Enterprise value
-19.52M
Trailing P/E (ttm)
16.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.03
Overview
Shares outstanding
143.53M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
52.78
52-Week high
69.64
52-Week change
-15.51 -29.4%
Beta
—
50-Day moving average
57.64
200-Day moving average
58.98
Dividends and splits
Forward annual dividend rate
1.23
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.18
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 31, 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
38.14%
Operating margin
18.54%
Operational effectiveness
Return on assets
16.47%
Return on equity
28.33%
Income statement
Revenue (ttm)
3.25B
Revenue per share (ttm)
25.96
Quarterly revenue growth (yoy)
-6.80%
Gross profit (ttm)
1.24B
EBITDA
692.90M
Net income to common (ttm)
454.89M
Diluted EPS (ttm)
3.63
Quarterly earnings growth (yoy)
2.97%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
188.74M
Total Debt/Equity (mrq)
0.12
Current ratio (mrq)
154.38%
Book value per share (mrq)
—
Cash flow
Cash flow statement
520.02M
Levered free cash flow (LFCF)
454.89M
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