Statistics
Valuation metrics
Market cap
0
Enterprise value
1.40B
Trailing P/E (ttm)
9.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.04
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
1.97
Overview
Shares outstanding
1.23B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
19
Average volume (90 days)
6
Price summary
52-Week low
1.51
52-Week high
2.86
52-Week change
-16.69 -1,107.4%
Beta
—
50-Day moving average
1.98
200-Day moving average
1.83
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
59.97%
Operating margin
17.31%
Operational effectiveness
Return on assets
6.80%
Return on equity
22.37%
Income statement
Revenue (ttm)
3.06B
Revenue per share (ttm)
2.48
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.83B
EBITDA
713.59M
Net income to common (ttm)
294.54M
Diluted EPS (ttm)
0.24
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
558.56M
Total cash per share (mrq)
0.47
Total debt (mrq)
2.08B
Total Debt/Equity (mrq)
1.63
Current ratio (mrq)
113.14%
Book value per share (mrq)
1.08
Cash flow
Cash flow statement
434.65M
Levered free cash flow (LFCF)
294.54M
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