Statistics
Valuation metrics
Market cap
0
Enterprise value
222.04M
Trailing P/E (ttm)
1.95
Forward P/E
—
PEG ratio
-0.18
Price/Sales (ttm)
0
Price/Book (mrq)
0.33
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
1.68
Overview
Shares outstanding
1.37B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
48.40
52-Week high
88
52-Week change
-57.03 -117.8%
Beta
—
50-Day moving average
54.50
200-Day moving average
60.93
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
19.07%
Operating margin
18.97%
Operational effectiveness
Return on assets
8.63%
Return on equity
17.73%
Income statement
Revenue (ttm)
451.84M
Revenue per share (ttm)
3.84
Quarterly revenue growth (yoy)
16.27%
Gross profit (ttm)
86.15M
EBITDA
3.86B
Net income to common (ttm)
68.27M
Diluted EPS (ttm)
24.80
Quarterly earnings growth (yoy)
3.33%
Balance sheet
Total cash (mrq)
501.12M
Total cash per share (mrq)
4.27
Total debt (mrq)
13.21B
Total Debt/Equity (mrq)
0.76
Current ratio (mrq)
98.38%
Book value per share (mrq)
147.84
Cash flow
Cash flow statement
229.72M
Levered free cash flow (LFCF)
68.27M
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