Statistics
Valuation metrics
Market cap
0
Enterprise value
-34.60M
Trailing P/E (ttm)
44.26
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-0.06
Overview
Shares outstanding
420.64M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
17.19
52-Week high
32.86
52-Week change
42.00 244.4%
Beta
—
50-Day moving average
29.02
200-Day moving average
25.13
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 04, 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
44.23%
Operating margin
38.35%
Operational effectiveness
Return on assets
5.33%
Return on equity
7.93%
Income statement
Revenue (ttm)
1.15B
Revenue per share (ttm)
3.30
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
507.77M
EBITDA
750.41M
Net income to common (ttm)
242.29M
Diluted EPS (ttm)
0.69
Quarterly earnings growth (yoy)
26.28%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
235.14M
Total Debt/Equity (mrq)
0.07
Current ratio (mrq)
171.69%
Book value per share (mrq)
—
Cash flow
Cash flow statement
686.06M
Levered free cash flow (LFCF)
242.29M
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