Statistics
Valuation metrics
Market cap
0
Enterprise value
-334.19M
Trailing P/E (ttm)
23.02
Forward P/E
—
PEG ratio
-0.50
Price/Sales (ttm)
0
Price/Book (mrq)
2.61
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
-0.36
Overview
Shares outstanding
111.11M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
68.60
52-Week high
88.50
52-Week change
-20.49 -29.9%
Beta
—
50-Day moving average
71.94
200-Day moving average
78.78
Dividends and splits
Forward annual dividend rate
0.88
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 04, 2026
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
21.89%
Operating margin
5.93%
Operational effectiveness
Return on assets
4.72%
Return on equity
10.87%
Income statement
Revenue (ttm)
8.02B
Revenue per share (ttm)
72.22
Quarterly revenue growth (yoy)
-4.32%
Gross profit (ttm)
1.76B
EBITDA
902.54M
Net income to common (ttm)
353.10M
Diluted EPS (ttm)
3.18
Quarterly earnings growth (yoy)
-0.46%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
146.91%
Book value per share (mrq)
28.00
Cash flow
Cash flow statement
466.96M
Levered free cash flow (LFCF)
353.10M
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