Statistics
Valuation metrics
Market cap
0
Enterprise value
-189.95M
Trailing P/E (ttm)
9.56
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.17
Enterprise Value/EBITDA
-1.16
Overview
Shares outstanding
29.54M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
37.40
52-Week high
65
52-Week change
-41.86 -111.9%
Beta
—
50-Day moving average
49.57
200-Day moving average
51.37
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
26.88%
Operating margin
11.79%
Operational effectiveness
Return on assets
9.68%
Return on equity
13.10%
Income statement
Revenue (ttm)
1.12B
Revenue per share (ttm)
42.86
Quarterly revenue growth (yoy)
0.46%
Gross profit (ttm)
299.85M
EBITDA
145.95M
Net income to common (ttm)
117.05M
Diluted EPS (ttm)
4.46
Quarterly earnings growth (yoy)
-15.13%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
179.35%
Book value per share (mrq)
—
Cash flow
Cash flow statement
157.09M
Levered free cash flow (LFCF)
237.70M
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