Statistics
Valuation metrics
Market cap
0
Enterprise value
2.24B
Trailing P/E (ttm)
13.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
3.26
Overview
Shares outstanding
126.99M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
34.20
52-Week high
58
52-Week change
-50.54 -147.8%
Beta
—
50-Day moving average
37.09
200-Day moving average
42.25
Dividends and splits
Forward annual dividend rate
0.56
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.56
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 15, 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
14.25%
Operating margin
8.46%
Operational effectiveness
Return on assets
5.63%
Return on equity
25.56%
Income statement
Revenue (ttm)
6.60B
Revenue per share (ttm)
58.46
Quarterly revenue growth (yoy)
-1.08%
Gross profit (ttm)
940.03M
EBITDA
755.09M
Net income to common (ttm)
319.59M
Diluted EPS (ttm)
2.79
Quarterly earnings growth (yoy)
-2.23%
Balance sheet
Total cash (mrq)
334.93M
Total cash per share (mrq)
—
Total debt (mrq)
2.43B
Total Debt/Equity (mrq)
1.94
Current ratio (mrq)
117.73%
Book value per share (mrq)
—
Cash flow
Cash flow statement
357.09M
Levered free cash flow (LFCF)
938.59M
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