Statistics
Valuation metrics
Market cap
0
Enterprise value
26.16M
Trailing P/E (ttm)
19.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.05
Enterprise Value/EBITDA
0.25
Overview
Shares outstanding
59.94M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
37
52-Week high
62.50
52-Week change
-20.94 -56.6%
Beta
—
50-Day moving average
46.93
200-Day moving average
45.85
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
75.21%
Operating margin
20.43%
Operational effectiveness
Return on assets
8.83%
Return on equity
33.36%
Income statement
Revenue (ttm)
556.96M
Revenue per share (ttm)
10.52
Quarterly revenue growth (yoy)
3.64%
Gross profit (ttm)
418.89M
EBITDA
98.32M
Net income to common (ttm)
137.40M
Diluted EPS (ttm)
1.45
Quarterly earnings growth (yoy)
5.97%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
784.47M
Total Debt/Equity (mrq)
2.51
Current ratio (mrq)
152.08%
Book value per share (mrq)
—
Cash flow
Cash flow statement
225.23M
Levered free cash flow (LFCF)
834.18M
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