Statistics
Valuation metrics
Market cap
0
Enterprise value
-104.60M
Trailing P/E (ttm)
8.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-0.65
Overview
Shares outstanding
10.54M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
55.60
52-Week high
71.20
52-Week change
-5.63 -10.1%
Beta
—
50-Day moving average
58.82
200-Day moving average
62.39
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
24.61%
Operating margin
3.57%
Operational effectiveness
Return on assets
4.40%
Return on equity
9.71%
Income statement
Revenue (ttm)
3.12B
Revenue per share (ttm)
295.16
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
768.83M
EBITDA
162.04M
Net income to common (ttm)
73.01M
Diluted EPS (ttm)
6.90
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
194.83M
Total Debt/Equity (mrq)
0.28
Current ratio (mrq)
127.12%
Book value per share (mrq)
—
Cash flow
Cash flow statement
77.56M
Levered free cash flow (LFCF)
73.01M
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