Statistics
Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
4.72
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.06
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
10.58M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
72.90
52-Week high
133
52-Week change
-37.77 -51.8%
Beta
—
50-Day moving average
78.12
200-Day moving average
78.12
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
68.91%
Operating margin
54.82%
Operational effectiveness
Return on assets
5.45%
Return on equity
23.57%
Income statement
Revenue (ttm)
942.69M
Revenue per share (ttm)
89.11
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
649.58M
EBITDA
858.17M
Net income to common (ttm)
175.20M
Diluted EPS (ttm)
16.30
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
121.04M
Total cash per share (mrq)
11.87
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
2,734.74%
Book value per share (mrq)
73.58
Cash flow
Cash flow statement
-594.28M
Levered free cash flow (LFCF)
175.20M
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