Statistics
Valuation metrics
Market cap
0
Enterprise value
-656.96M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.16
Enterprise Value/EBITDA
-0.31
Overview
Shares outstanding
190.78M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
26
Price summary
52-Week low
61.80
52-Week high
107
52-Week change
-43.18 -69.9%
Beta
—
50-Day moving average
101.79
200-Day moving average
110.26
Dividends and splits
Forward annual dividend rate
5.83
Forward annual dividend yield
0.09
Trailing annual dividend rate
6.21
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 20, 2024
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
62.34%
Operating margin
50.42%
Operational effectiveness
Return on assets
12.41%
Return on equity
66.10%
Income statement
Revenue (ttm)
4.16B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
13.33%
Gross profit (ttm)
2.59B
EBITDA
2.58B
Net income to common (ttm)
1.72B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
69.43%
Balance sheet
Total cash (mrq)
674.39M
Total cash per share (mrq)
—
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
122.81%
Book value per share (mrq)
—
Cash flow
Cash flow statement
606.26M
Levered free cash flow (LFCF)
1.72B
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