Statistics
Valuation metrics
Market cap
0
Enterprise value
2.20B
Trailing P/E (ttm)
1.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
2.75
Enterprise Value/EBITDA
4.76
Overview
Shares outstanding
290.17M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
182
Average volume (90 days)
72
Price summary
52-Week low
6.72
52-Week high
11.55
52-Week change
-2.77 -41.2%
Beta
—
50-Day moving average
8.28
200-Day moving average
8.02
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.02
Trailing annual dividend yield
0.13
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 01, 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
42.16%
Operating margin
108.33%
Operational effectiveness
Return on assets
22.30%
Return on equity
73.04%
Income statement
Revenue (ttm)
800.86M
Revenue per share (ttm)
4.80
Quarterly revenue growth (yoy)
17.13%
Gross profit (ttm)
337.63M
EBITDA
505.28M
Net income to common (ttm)
741.74M
Diluted EPS (ttm)
4.44
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
4.78B
Total Debt/Equity (mrq)
2.20
Current ratio (mrq)
72.57%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.04B
Levered free cash flow (LFCF)
741.74M
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