Statistics
Valuation metrics
Market cap
0
Enterprise value
813.62M
Trailing P/E (ttm)
2.55
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
0
Price/Book (mrq)
0.76
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
1.16
Overview
Shares outstanding
97.95M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
12.03
52-Week high
22.62
52-Week change
-3.69 -30.6%
Beta
—
50-Day moving average
18.28
200-Day moving average
16.60
Dividends and splits
Forward annual dividend rate
2.11
Forward annual dividend yield
0.13
Trailing annual dividend rate
1.72
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 19, 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
60.85%
Operating margin
43.60%
Operational effectiveness
Return on assets
17.65%
Return on equity
29.52%
Income statement
Revenue (ttm)
1.33B
Revenue per share (ttm)
16.66
Quarterly revenue growth (yoy)
8.69%
Gross profit (ttm)
808.76M
EBITDA
460.00M
Net income to common (ttm)
522.15M
Diluted EPS (ttm)
6.36
Quarterly earnings growth (yoy)
-8.95%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
766.73M
Total Debt/Equity (mrq)
0.42
Current ratio (mrq)
236.50%
Book value per share (mrq)
21.97
Cash flow
Cash flow statement
784.55M
Levered free cash flow (LFCF)
522.15M
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