Statistics
Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
22.71
Forward P/E
—
PEG ratio
0.78
Price/Sales (ttm)
0
Price/Book (mrq)
3.09
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
400.52M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
16.90
52-Week high
23.60
52-Week change
13.76 81.4%
Beta
—
50-Day moving average
22.26
200-Day moving average
21.00
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.32
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 29, 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
35.55%
Operating margin
23.36%
Operational effectiveness
Return on assets
2.99%
Return on equity
13.69%
Income statement
Revenue (ttm)
1.88B
Revenue per share (ttm)
5.56
Quarterly revenue growth (yoy)
4.95%
Gross profit (ttm)
667.74M
EBITDA
1.02B
Net income to common (ttm)
323.60M
Diluted EPS (ttm)
0.95
Quarterly earnings growth (yoy)
6.12%
Balance sheet
Total cash (mrq)
143.72M
Total cash per share (mrq)
0.42
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
628.76%
Book value per share (mrq)
7.05
Cash flow
Cash flow statement
-89.57M
Levered free cash flow (LFCF)
323.60M
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