Statistics
Valuation metrics
Market cap
0
Enterprise value
-796.37M
Trailing P/E (ttm)
19.74
Forward P/E
—
PEG ratio
0.57
Price/Sales (ttm)
0
Price/Book (mrq)
2.06
Enterprise Value/Revenue
-0.23
Enterprise Value/EBITDA
-1.05
Overview
Shares outstanding
63.61M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
3
Price summary
52-Week low
105.10
52-Week high
229
52-Week change
-78.05 -74.3%
Beta
—
50-Day moving average
115.86
200-Day moving average
156.36
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
70.00%
Operating margin
16.80%
Operational effectiveness
Return on assets
6.78%
Return on equity
10.94%
Income statement
Revenue (ttm)
3.44B
Revenue per share (ttm)
53.41
Quarterly revenue growth (yoy)
3.39%
Gross profit (ttm)
2.41B
EBITDA
715.40M
Net income to common (ttm)
362.92M
Diluted EPS (ttm)
5.62
Quarterly earnings growth (yoy)
-15.21%
Balance sheet
Total cash (mrq)
709.53M
Total cash per share (mrq)
11.35
Total debt (mrq)
105.96M
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
122.68%
Book value per share (mrq)
53.92
Cash flow
Cash flow statement
522.95M
Levered free cash flow (LFCF)
362.92M