Statistics
Valuation metrics
Market cap
0
Enterprise value
295.30M
Trailing P/E (ttm)
40.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
1.83
Overview
Shares outstanding
45.40M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
15
Average volume (90 days)
7
Price summary
52-Week low
15.10
52-Week high
38.20
52-Week change
-58.49 -387.4%
Beta
—
50-Day moving average
22.84
200-Day moving average
20.68
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
16.99%
Operating margin
5.42%
Operational effectiveness
Return on assets
1.23%
Return on equity
2.53%
Income statement
Revenue (ttm)
1.79B
Revenue per share (ttm)
46.72
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
303.74M
EBITDA
122.93M
Net income to common (ttm)
20.20M
Diluted EPS (ttm)
0.52
Quarterly earnings growth (yoy)
-6.94%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
554.20M
Total Debt/Equity (mrq)
0.83
Current ratio (mrq)
320.86%
Book value per share (mrq)
—
Cash flow
Cash flow statement
79.11M
Levered free cash flow (LFCF)
151.90M
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