Statistics
Valuation metrics
Market cap
0
Enterprise value
-94.98M
Trailing P/E (ttm)
162.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.12
Enterprise Value/EBITDA
-0.36
Overview
Shares outstanding
96.13M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
50
Average volume (90 days)
7
Price summary
52-Week low
22.20
52-Week high
39
52-Week change
-6.79 -30.6%
Beta
—
50-Day moving average
30.14
200-Day moving average
28.35
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
82.62%
Operating margin
16.54%
Operational effectiveness
Return on assets
2.54%
Return on equity
3.87%
Income statement
Revenue (ttm)
762.24M
Revenue per share (ttm)
8.56
Quarterly revenue growth (yoy)
1.99%
Gross profit (ttm)
629.77M
EBITDA
226.23M
Net income to common (ttm)
17.87M
Diluted EPS (ttm)
0.20
Quarterly earnings growth (yoy)
1.71%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
164.71M
Total Debt/Equity (mrq)
0.51
Current ratio (mrq)
287.02%
Book value per share (mrq)
—
Cash flow
Cash flow statement
90.14M
Levered free cash flow (LFCF)
233.69M
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