Statistics
Valuation metrics
Market cap
0
Enterprise value
-184.18M
Trailing P/E (ttm)
17.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.21
Enterprise Value/EBITDA
-0.66
Overview
Shares outstanding
28.00M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
128
52-Week high
191
52-Week change
-12.23 -9.6%
Beta
—
50-Day moving average
155.20
200-Day moving average
160.21
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
52.70%
Operating margin
28.20%
Operational effectiveness
Return on assets
22.21%
Return on equity
28.86%
Income statement
Revenue (ttm)
880.38M
Revenue per share (ttm)
35.49
Quarterly revenue growth (yoy)
5.51%
Gross profit (ttm)
463.99M
EBITDA
325.89M
Net income to common (ttm)
192.81M
Diluted EPS (ttm)
7.73
Quarterly earnings growth (yoy)
8.04%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
94.20M
Total Debt/Equity (mrq)
0.15
Current ratio (mrq)
317.39%
Book value per share (mrq)
—
Cash flow
Cash flow statement
243.49M
Levered free cash flow (LFCF)
192.81M
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