Statistics
Valuation metrics
Market cap
0
Enterprise value
46.37M
Trailing P/E (ttm)
6.44
Forward P/E
—
PEG ratio
0.67
Price/Sales (ttm)
0
Price/Book (mrq)
1.17
Enterprise Value/Revenue
0.01
Enterprise Value/EBITDA
0.08
Overview
Shares outstanding
980.40M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
734
Average volume (90 days)
338
Price summary
52-Week low
9.00
52-Week high
13.40
52-Week change
2.92 32.4%
Beta
—
50-Day moving average
10.01
200-Day moving average
11.31
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
23.27%
Operating margin
6.54%
Operational effectiveness
Return on assets
11.53%
Return on equity
21.19%
Income statement
Revenue (ttm)
6.93B
Revenue per share (ttm)
29.86
Quarterly revenue growth (yoy)
1.61%
Gross profit (ttm)
1.61B
EBITDA
609.05M
Net income to common (ttm)
356.42M
Diluted EPS (ttm)
1.54
Quarterly earnings growth (yoy)
15.76%
Balance sheet
Total cash (mrq)
136.16M
Total cash per share (mrq)
0.58
Total debt (mrq)
203.08M
Total Debt/Equity (mrq)
0.10
Current ratio (mrq)
77.86%
Book value per share (mrq)
8.45
Cash flow
Cash flow statement
605.12M
Levered free cash flow (LFCF)
356.42M
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