Statistics
Valuation metrics
Market cap
4.87B
Enterprise value
5.18B
Trailing P/E (ttm)
22.06
Forward P/E
12.58
PEG ratio
12.58
Price/Sales (ttm)
1.71
Price/Book (mrq)
—
Enterprise Value/Revenue
2.13
Enterprise Value/EBITDA
13.62
Overview
Shares outstanding
98.53M
Float
81.30M
Shares short
—
% Held by insiders
1.19%
% Held by institutions
126.96%
Average volume (10 days)
11
Average volume (90 days)
133
Price summary
52-Week low
35.98
52-Week high
66.19
52-Week change
-29.61 -82.3%
Beta
1.76
50-Day moving average
53.06
200-Day moving average
50.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
6.38%
Operating margin
12.20%
Operational effectiveness
Return on assets
9.66%
Return on equity
-39.97%
Income statement
Revenue (ttm)
2.43B
Revenue per share (ttm)
27.08
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
1.75B
EBITDA
556.52M
Net income to common (ttm)
155.24M
Diluted EPS (ttm)
2.07
Quarterly earnings growth (yoy)
31.60%
Balance sheet
Total cash (mrq)
1.29B
Total cash per share (mrq)
15.28
Total debt (mrq)
2.62B
Total Debt/Equity (mrq)
-2.76
Current ratio (mrq)
317.40%
Book value per share (mrq)
-9.62
Cash flow
Cash flow statement
589.12M
Levered free cash flow (LFCF)
464.39M
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