Statistics
Valuation metrics
Market cap
0
Enterprise value
-165.81M
Trailing P/E (ttm)
7.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.09
Enterprise Value/EBITDA
-0.34
Overview
Shares outstanding
51.22M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
30
Average volume (90 days)
11
Price summary
52-Week low
54.65
52-Week high
105.15
52-Week change
-49.04 -89.7%
Beta
—
50-Day moving average
72.00
200-Day moving average
65.76
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.00
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
76.84%
Operating margin
16.42%
Operational effectiveness
Return on assets
9.95%
Return on equity
18.26%
Income statement
Revenue (ttm)
1.83B
Revenue per share (ttm)
72.40
Quarterly revenue growth (yoy)
-9.05%
Gross profit (ttm)
1.41B
EBITDA
429.81M
Net income to common (ttm)
244.16M
Diluted EPS (ttm)
9.61
Quarterly earnings growth (yoy)
79.87%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
356.60M
Total Debt/Equity (mrq)
0.11
Current ratio (mrq)
181.93%
Book value per share (mrq)
—
Cash flow
Cash flow statement
412.03M
Levered free cash flow (LFCF)
244.16M
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