Statistics
Valuation metrics
Market cap
0
Enterprise value
-356.54M
Trailing P/E (ttm)
17.84
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.11
Enterprise Value/EBITDA
-1.01
Overview
Shares outstanding
31.35M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
125
52-Week high
191
52-Week change
-30.28 -24.2%
Beta
—
50-Day moving average
138.38
200-Day moving average
141.21
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
31.96%
Operating margin
9.67%
Operational effectiveness
Return on assets
7.79%
Return on equity
12.40%
Income statement
Revenue (ttm)
3.15B
Revenue per share (ttm)
105.05
Quarterly revenue growth (yoy)
1.33%
Gross profit (ttm)
1.01B
EBITDA
370.90M
Net income to common (ttm)
238.70M
Diluted EPS (ttm)
7.81
Quarterly earnings growth (yoy)
1.79%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
185.23%
Book value per share (mrq)
—
Cash flow
Cash flow statement
259.16M
Levered free cash flow (LFCF)
906.85M
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