Statistics
Valuation metrics
Market cap
1.49B
Enterprise value
-816.88M
Trailing P/E (ttm)
14.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.11
Price/Book (mrq)
1.36
Enterprise Value/Revenue
-0.49
Enterprise Value/EBITDA
-3.09
Overview
Shares outstanding
120.48M
Float
29.60M
Shares short
—
% Held by insiders
23.61%
% Held by institutions
8.22%
Average volume (10 days)
113
Average volume (90 days)
113
Price summary
52-Week low
7.60
52-Week high
31.35
52-Week change
-281.50 -3,703.9%
Beta
—
50-Day moving average
9.23
200-Day moving average
13.90
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
13.58%
Operating margin
14.16%
Operational effectiveness
Return on assets
14.34%
Return on equity
30.73%
Income statement
Revenue (ttm)
1.67B
Revenue per share (ttm)
95.25
Quarterly revenue growth (yoy)
-9.40%
Gross profit (ttm)
822.03M
EBITDA
2.03B
Net income to common (ttm)
97.06M
Diluted EPS (ttm)
0.52
Quarterly earnings growth (yoy)
-38.50%
Balance sheet
Total cash (mrq)
1.15B
Total cash per share (mrq)
47.95
Total debt (mrq)
126.39M
Total Debt/Equity (mrq)
11.56
Current ratio (mrq)
422.20%
Book value per share (mrq)
5.61
Cash flow
Cash flow statement
252.49M
Levered free cash flow (LFCF)
192.33M
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