Statistics
Valuation metrics
Market cap
0
Enterprise value
868.46M
Trailing P/E (ttm)
0.55
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
0
Price/Book (mrq)
0.06
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
1.52
Overview
Shares outstanding
201.82M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
80
Average volume (90 days)
60
Price summary
52-Week low
7.28
52-Week high
9.46
52-Week change
-12.62 -173.3%
Beta
—
50-Day moving average
7.85
200-Day moving average
8.11
Dividends and splits
Forward annual dividend rate
2.18
Forward annual dividend yield
0.29
Trailing annual dividend rate
0.54
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 30, 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
48.58%
Operating margin
16.79%
Operational effectiveness
Return on assets
4.93%
Return on equity
9.25%
Income statement
Revenue (ttm)
2.98B
Revenue per share (ttm)
175.23
Quarterly revenue growth (yoy)
-0.29%
Gross profit (ttm)
1.45B
EBITDA
372.78M
Net income to common (ttm)
230.93M
Diluted EPS (ttm)
13.60
Quarterly earnings growth (yoy)
6.08%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.27B
Total Debt/Equity (mrq)
0.55
Current ratio (mrq)
228.17%
Book value per share (mrq)
134.14
Cash flow
Cash flow statement
275.19M
Levered free cash flow (LFCF)
230.93M
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