Statistics
Valuation metrics
Market cap
0
Enterprise value
1.75B
Trailing P/E (ttm)
9.82
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
2.03
Enterprise Value/EBITDA
4.30
Overview
Shares outstanding
285.87M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
450
Average volume (90 days)
150
Price summary
52-Week low
1.48
52-Week high
4.03
52-Week change
-11.42 -772.1%
Beta
—
50-Day moving average
2.75
200-Day moving average
2.14
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 03, 2025
Last split factor
1:2
Last split date
Dec 14, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
87.02%
Operating margin
33.82%
Operational effectiveness
Return on assets
2.40%
Return on equity
8.27%
Income statement
Revenue (ttm)
861.28M
Revenue per share (ttm)
4.03
Quarterly revenue growth (yoy)
3.51%
Gross profit (ttm)
749.47M
EBITDA
407.72M
Net income to common (ttm)
69.97M
Diluted EPS (ttm)
0.32
Quarterly earnings growth (yoy)
13.07%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.75B
Total Debt/Equity (mrq)
1.80
Current ratio (mrq)
162.61%
Book value per share (mrq)
—
Cash flow
Cash flow statement
80.79M
Levered free cash flow (LFCF)
995.10M
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