Statistics
Valuation metrics
Market cap
0
Enterprise value
-33.94M
Trailing P/E (ttm)
18.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.05
Enterprise Value/EBITDA
-0.07
Overview
Shares outstanding
25.78M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
156
52-Week high
352
52-Week change
32.46 20.8%
Beta
—
50-Day moving average
305.40
200-Day moving average
232.97
Dividends and splits
Forward annual dividend rate
2.38
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.00
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 08, 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
80.51%
Operating margin
54.67%
Operational effectiveness
Return on assets
19.54%
Return on equity
41.83%
Income statement
Revenue (ttm)
740.40M
Revenue per share (ttm)
34.29
Quarterly revenue growth (yoy)
-45.21%
Gross profit (ttm)
596.13M
EBITDA
586.73M
Net income to common (ttm)
305.71M
Diluted EPS (ttm)
12.07
Quarterly earnings growth (yoy)
26.20%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
415.80M
Total Debt/Equity (mrq)
0.44
Current ratio (mrq)
188.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
222.91M
Levered free cash flow (LFCF)
798.74M
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