Statistics
Valuation metrics
Market cap
0
Enterprise value
-198.74M
Trailing P/E (ttm)
8.13
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
0
Price/Book (mrq)
0.84
Enterprise Value/Revenue
-0.06
Enterprise Value/EBITDA
-0.29
Overview
Shares outstanding
121.60M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
45
Average volume (90 days)
15
Price summary
52-Week low
8.98
52-Week high
30.14
52-Week change
18.64 207.5%
Beta
—
50-Day moving average
25.04
200-Day moving average
16.37
Dividends and splits
Forward annual dividend rate
0.13
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 13, 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
19.26%
Operating margin
13.16%
Operational effectiveness
Return on assets
6.23%
Return on equity
10.00%
Income statement
Revenue (ttm)
3.61B
Revenue per share (ttm)
34.90
Quarterly revenue growth (yoy)
13.71%
Gross profit (ttm)
695.27M
EBITDA
447.18M
Net income to common (ttm)
316.10M
Diluted EPS (ttm)
2.70
Quarterly earnings growth (yoy)
-8.29%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
347.38M
Total Debt/Equity (mrq)
0.11
Current ratio (mrq)
199.32%
Book value per share (mrq)
29.47
Cash flow
Cash flow statement
748.79M
Levered free cash flow (LFCF)
316.10M
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