Statistics
Valuation metrics
Market cap
0
Enterprise value
702.44M
Trailing P/E (ttm)
366.35
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
2.34
Overview
Shares outstanding
63.49M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
71.84
52-Week high
110
52-Week change
-19.39 -27.0%
Beta
—
50-Day moving average
78.21
200-Day moving average
90.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
34.03%
Operating margin
5.36%
Operational effectiveness
Return on assets
0.42%
Return on equity
0.87%
Income statement
Revenue (ttm)
1.33B
Revenue per share (ttm)
26.14
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
451.39M
EBITDA
341.25M
Net income to common (ttm)
11.53M
Diluted EPS (ttm)
0.23
Quarterly earnings growth (yoy)
16.17%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.05B
Total Debt/Equity (mrq)
0.79
Current ratio (mrq)
151.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
250.50M
Levered free cash flow (LFCF)
1.29B
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