Statistics
Valuation metrics
Market cap
0
Enterprise value
1.42B
Trailing P/E (ttm)
17.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
2.67
Overview
Shares outstanding
255.50M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
22.11
52-Week high
31.65
52-Week change
-20.07 -90.8%
Beta
—
50-Day moving average
25.29
200-Day moving average
24.80
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
82.53%
Operating margin
19.08%
Operational effectiveness
Return on assets
13.60%
Return on equity
-60.11%
Income statement
Revenue (ttm)
2.17B
Revenue per share (ttm)
8.01
Quarterly revenue growth (yoy)
1.39%
Gross profit (ttm)
1.79B
EBITDA
660.58M
Net income to common (ttm)
385.47M
Diluted EPS (ttm)
1.40
Quarterly earnings growth (yoy)
-2.10%
Balance sheet
Total cash (mrq)
98.26M
Total cash per share (mrq)
—
Total debt (mrq)
2.77B
Total Debt/Equity (mrq)
-2.13
Current ratio (mrq)
56.89%
Book value per share (mrq)
—
Cash flow
Cash flow statement
790.89M
Levered free cash flow (LFCF)
385.47M
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