Statistics
Valuation metrics
Market cap
0
Enterprise value
-694.48M
Trailing P/E (ttm)
3.18
Forward P/E
—
PEG ratio
-0.16
Price/Sales (ttm)
0
Price/Book (mrq)
0.25
Enterprise Value/Revenue
-0.51
Enterprise Value/EBITDA
-1.53
Overview
Shares outstanding
125.85M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
360
Average volume (90 days)
264
Price summary
52-Week low
8.40
52-Week high
12.60
52-Week change
-6.81 -81.0%
Beta
—
50-Day moving average
10.42
200-Day moving average
10.55
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 10, 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
54.62%
Operating margin
29.92%
Operational effectiveness
Return on assets
7.44%
Return on equity
8.05%
Income statement
Revenue (ttm)
1.36B
Revenue per share (ttm)
10.79
Quarterly revenue growth (yoy)
3.68%
Gross profit (ttm)
741.97M
EBITDA
609.85M
Net income to common (ttm)
371.08M
Diluted EPS (ttm)
3
Quarterly earnings growth (yoy)
10.52%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
5.43M
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
625.61%
Book value per share (mrq)
38.83
Cash flow
Cash flow statement
347.78M
Levered free cash flow (LFCF)
-17.19B
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