Statistics
Valuation metrics
Market cap
3.85B
Enterprise value
2.05B
Trailing P/E (ttm)
7.40
Forward P/E
—
PEG ratio
-2.57
Price/Sales (ttm)
3.00
Price/Book (mrq)
0.21
Enterprise Value/Revenue
1.60
Enterprise Value/EBITDA
—
Overview
Shares outstanding
20M
Float
14.99M
Shares short
—
% Held by insiders
0
% Held by institutions
23.63%
Average volume (10 days)
22
Average volume (90 days)
63
Price summary
52-Week low
23
52-Week high
38.80
52-Week change
32.04 139.3%
Beta
0.51
50-Day moving average
34.79
200-Day moving average
31.07
Dividends and splits
Forward annual dividend rate
2.57
Forward annual dividend yield
0.07
Trailing annual dividend rate
2.39
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Dec 19, 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
38.31%
Operating margin
50.64%
Operational effectiveness
Return on assets
1.77%
Return on equity
14.75%
Income statement
Revenue (ttm)
1.29B
Revenue per share (ttm)
12.87
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
1.29B
EBITDA
0
Net income to common (ttm)
493.03M
Diluted EPS (ttm)
4.92
Quarterly earnings growth (yoy)
-2.90%
Balance sheet
Total cash (mrq)
1.22B
Total cash per share (mrq)
61.06
Total debt (mrq)
2.47B
Total Debt/Equity (mrq)
0.69
Current ratio (mrq)
—
Book value per share (mrq)
175.62
Cash flow
Cash flow statement
-2.14B
Levered free cash flow (LFCF)
514.55M
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