Statistics
Valuation metrics
Market cap
0
Enterprise value
-289.88M
Trailing P/E (ttm)
20.21
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.12
Enterprise Value/EBITDA
-0.53
Overview
Shares outstanding
192.10M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
123
Average volume (90 days)
43
Price summary
52-Week low
44.56
52-Week high
68.22
52-Week change
-37.01 -83.1%
Beta
—
50-Day moving average
46.27
200-Day moving average
50.58
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
79.67%
Operating margin
19.42%
Operational effectiveness
Return on assets
6.11%
Return on equity
7.54%
Income statement
Revenue (ttm)
2.43B
Revenue per share (ttm)
15.02
Quarterly revenue growth (yoy)
-5.97%
Gross profit (ttm)
1.94B
EBITDA
545.89M
Net income to common (ttm)
363.79M
Diluted EPS (ttm)
2.21
Quarterly earnings growth (yoy)
2.60%
Balance sheet
Total cash (mrq)
341.32M
Total cash per share (mrq)
—
Total debt (mrq)
514.96M
Total Debt/Equity (mrq)
0.10
Current ratio (mrq)
482.76%
Book value per share (mrq)
—
Cash flow
Cash flow statement
501.17M
Levered free cash flow (LFCF)
1.45B
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