Statistics
Valuation metrics
Market cap
0
Enterprise value
6.32B
Trailing P/E (ttm)
36.69
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
5.41
Enterprise Value/EBITDA
6.77
Overview
Shares outstanding
117.88M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
23.43
52-Week high
31.14
52-Week change
10.10 43.1%
Beta
—
50-Day moving average
28.65
200-Day moving average
26.68
Dividends and splits
Forward annual dividend rate
1.54
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 01, 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
63.46%
Operating margin
19.99%
Operational effectiveness
Return on assets
0.61%
Return on equity
1.58%
Income statement
Revenue (ttm)
1.17B
Revenue per share (ttm)
11.62
Quarterly revenue growth (yoy)
9.44%
Gross profit (ttm)
741.46M
EBITDA
916.17M
Net income to common (ttm)
75.00M
Diluted EPS (ttm)
0.75
Quarterly earnings growth (yoy)
-13.19%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
7.86B
Total Debt/Equity (mrq)
1.59
Current ratio (mrq)
154.15%
Book value per share (mrq)
—
Cash flow
Cash flow statement
640.04M
Levered free cash flow (LFCF)
2.23B
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