Statistics
Valuation metrics
Market cap
0
Enterprise value
2.67B
Trailing P/E (ttm)
4.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
3.55
Overview
Shares outstanding
124.92M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
218
Average volume (90 days)
81
Price summary
52-Week low
10.68
52-Week high
54.28
52-Week change
-342.88 -3,210.4%
Beta
—
50-Day moving average
16.85
200-Day moving average
30.16
Dividends and splits
Forward annual dividend rate
1.97
Forward annual dividend yield
0.18
Trailing annual dividend rate
1.97
Trailing annual dividend yield
0.18
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 30, 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
38.83%
Operating margin
11.50%
Operational effectiveness
Return on assets
2.92%
Return on equity
7.54%
Income statement
Revenue (ttm)
3.62B
Revenue per share (ttm)
33.97
Quarterly revenue growth (yoy)
-48.39%
Gross profit (ttm)
1.41B
EBITDA
753.73M
Net income to common (ttm)
288.66M
Diluted EPS (ttm)
2.72
Quarterly earnings growth (yoy)
-49.83%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.87B
Total Debt/Equity (mrq)
1.20
Current ratio (mrq)
139.51%
Book value per share (mrq)
—
Cash flow
Cash flow statement
584.64M
Levered free cash flow (LFCF)
528.62M
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