Statistics
Valuation metrics
Market cap
0
Enterprise value
-140.07M
Trailing P/E (ttm)
0.41
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.12
Enterprise Value/Revenue
-0.20
Enterprise Value/EBITDA
-0.45
Overview
Shares outstanding
211.66M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
22.84
52-Week high
34.86
52-Week change
-39.90 -174.7%
Beta
—
50-Day moving average
30.62
200-Day moving average
29.58
Dividends and splits
Forward annual dividend rate
0.70
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
92.80%
Operating margin
61.60%
Operational effectiveness
Return on assets
32.31%
Return on equity
39.86%
Income statement
Revenue (ttm)
700.04M
Revenue per share (ttm)
35.91
Quarterly revenue growth (yoy)
-16.82%
Gross profit (ttm)
649.64M
EBITDA
305.81M
Net income to common (ttm)
1.09B
Diluted EPS (ttm)
55.99
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
624.66M
Total Debt/Equity (mrq)
0.17
Current ratio (mrq)
859.77%
Book value per share (mrq)
191.93
Cash flow
Cash flow statement
-117.36M
Levered free cash flow (LFCF)
1.09B
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