Statistics
Valuation metrics
Market cap
0
Enterprise value
2.84B
Trailing P/E (ttm)
8.61
Forward P/E
—
PEG ratio
-0.26
Price/Sales (ttm)
0
Price/Book (mrq)
1.84
Enterprise Value/Revenue
1.63
Enterprise Value/EBITDA
3.25
Overview
Shares outstanding
222.62M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
11.28
52-Week high
22.42
52-Week change
32.85 291.3%
Beta
—
50-Day moving average
20.37
200-Day moving average
17.05
Dividends and splits
Forward annual dividend rate
0.65
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.79
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 12, 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
34.42%
Operating margin
39.29%
Operational effectiveness
Return on assets
7.97%
Return on equity
21.18%
Income statement
Revenue (ttm)
1.75B
Revenue per share (ttm)
9.21
Quarterly revenue growth (yoy)
-9.88%
Gross profit (ttm)
601.41M
EBITDA
373.72M
Net income to common (ttm)
422.36M
Diluted EPS (ttm)
2.23
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.76B
Total Debt/Equity (mrq)
1.39
Current ratio (mrq)
136.87%
Book value per share (mrq)
10.44
Cash flow
Cash flow statement
925.28M
Levered free cash flow (LFCF)
2.26B
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