Statistics
Valuation metrics
Market cap
0
Enterprise value
-271.29M
Trailing P/E (ttm)
14.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.21
Enterprise Value/EBITDA
-0.72
Overview
Shares outstanding
52.57M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
9
Average volume (90 days)
3
Price summary
52-Week low
34.60
52-Week high
72.50
52-Week change
22.38 64.7%
Beta
—
50-Day moving average
62.23
200-Day moving average
49.02
Dividends and splits
Forward annual dividend rate
0.27
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.27
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 07, 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
20.88%
Operating margin
18.88%
Operational effectiveness
Return on assets
9.67%
Return on equity
11.99%
Income statement
Revenue (ttm)
1.30B
Revenue per share (ttm)
29.17
Quarterly revenue growth (yoy)
10.44%
Gross profit (ttm)
271.28M
EBITDA
170.39M
Net income to common (ttm)
213.45M
Diluted EPS (ttm)
4.79
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
201.50M
Total Debt/Equity (mrq)
0.11
Current ratio (mrq)
412.67%
Book value per share (mrq)
—
Cash flow
Cash flow statement
313.93M
Levered free cash flow (LFCF)
213.45M
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