Statistics
Valuation metrics
Market cap
0
Enterprise value
-438.37M
Trailing P/E (ttm)
14.95
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-1.05
Enterprise Value/EBITDA
-2.26
Overview
Shares outstanding
123.26M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
15
Average volume (90 days)
5
Price summary
52-Week low
16.15
52-Week high
23.94
52-Week change
-2.96 -18.3%
Beta
—
50-Day moving average
18.92
200-Day moving average
19.20
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
86.00%
Operating margin
39.68%
Operational effectiveness
Return on assets
19.25%
Return on equity
22.52%
Income statement
Revenue (ttm)
419.08M
Revenue per share (ttm)
4.15
Quarterly revenue growth (yoy)
1.25%
Gross profit (ttm)
360.41M
EBITDA
249.06M
Net income to common (ttm)
139.67M
Diluted EPS (ttm)
1.31
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.46M
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
662.18%
Book value per share (mrq)
—
Cash flow
Cash flow statement
170.06M
Levered free cash flow (LFCF)
139.67M
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