Statistics
Valuation metrics
Market cap
0
Enterprise value
3.10B
Trailing P/E (ttm)
11.30
Forward P/E
—
PEG ratio
0.12
Price/Sales (ttm)
0
Price/Book (mrq)
0.43
Enterprise Value/Revenue
5.45
Enterprise Value/EBITDA
9.14
Overview
Shares outstanding
170.49M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
9.02
52-Week high
17.83
52-Week change
-6.48 -71.9%
Beta
—
50-Day moving average
16.02
200-Day moving average
16.19
Dividends and splits
Forward annual dividend rate
1.14
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.14
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 28, 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
59.62%
Operating margin
51.32%
Operational effectiveness
Return on assets
1.98%
Return on equity
3.74%
Income statement
Revenue (ttm)
568.01M
Revenue per share (ttm)
5.39
Quarterly revenue growth (yoy)
1.33%
Gross profit (ttm)
338.64M
EBITDA
336.07M
Net income to common (ttm)
146.44M
Diluted EPS (ttm)
1.39
Quarterly earnings growth (yoy)
-6.50%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.21B
Total Debt/Equity (mrq)
0.82
Current ratio (mrq)
21.74%
Book value per share (mrq)
36.92
Cash flow
Cash flow statement
285.95M
Levered free cash flow (LFCF)
146.44M
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