Statistics
Valuation metrics
Market cap
0
Enterprise value
-901.04M
Trailing P/E (ttm)
39.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.43
Enterprise Value/EBITDA
-2.06
Overview
Shares outstanding
484.73M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
15
Price summary
52-Week low
30.49
52-Week high
128.18
52-Week change
-309.59 -1,015.4%
Beta
—
50-Day moving average
39.57
200-Day moving average
51.08
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
80.69%
Operating margin
17.47%
Operational effectiveness
Return on assets
6.43%
Return on equity
13.33%
Income statement
Revenue (ttm)
2.08B
Revenue per share (ttm)
4.98
Quarterly revenue growth (yoy)
6.54%
Gross profit (ttm)
1.68B
EBITDA
539.45M
Net income to common (ttm)
335.00M
Diluted EPS (ttm)
0.78
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
206.95M
Total cash per share (mrq)
—
Total debt (mrq)
320.43M
Total Debt/Equity (mrq)
0.14
Current ratio (mrq)
170.97%
Book value per share (mrq)
—
Cash flow
Cash flow statement
622.84M
Levered free cash flow (LFCF)
335.00M
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