Statistics
Valuation metrics
Market cap
0
Enterprise value
26.15M
Trailing P/E (ttm)
18.76
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.05
Enterprise Value/EBITDA
0.25
Overview
Shares outstanding
59.94M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
15
Price summary
52-Week low
38
52-Week high
63
52-Week change
-25.51 -67.1%
Beta
—
50-Day moving average
47.19
200-Day moving average
46.14
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
75.21%
Operating margin
20.43%
Operational effectiveness
Return on assets
8.83%
Return on equity
33.36%
Income statement
Revenue (ttm)
556.81M
Revenue per share (ttm)
10.52
Quarterly revenue growth (yoy)
3.64%
Gross profit (ttm)
418.77M
EBITDA
98.30M
Net income to common (ttm)
137.36M
Diluted EPS (ttm)
1.45
Quarterly earnings growth (yoy)
5.94%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
784.25M
Total Debt/Equity (mrq)
2.51
Current ratio (mrq)
152.08%
Book value per share (mrq)
—
Cash flow
Cash flow statement
225.16M
Levered free cash flow (LFCF)
833.73M
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