Statistics
Valuation metrics
Market cap
4.68B
Enterprise value
5.34B
Trailing P/E (ttm)
13.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.54
Price/Book (mrq)
4.38
Enterprise Value/Revenue
2.06
Enterprise Value/EBITDA
8.86
Overview
Shares outstanding
145.50M
Float
144.25M
Shares short
—
% Held by insiders
0.56%
% Held by institutions
102.07%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
24.66
52-Week high
38.93
52-Week change
-11.51 -46.7%
Beta
1.28
50-Day moving average
32.64
200-Day moving average
32.33
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Nov 20, 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
13.34%
Operating margin
18.92%
Operational effectiveness
Return on assets
8.33%
Return on equity
35.58%
Income statement
Revenue (ttm)
2.59B
Revenue per share (ttm)
20.54
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
1.23B
EBITDA
585.58M
Net income to common (ttm)
346.10M
Diluted EPS (ttm)
2.32
Quarterly earnings growth (yoy)
12%
Balance sheet
Total cash (mrq)
369.71M
Total cash per share (mrq)
2.99
Total debt (mrq)
1.82B
Total Debt/Equity (mrq)
172.19
Current ratio (mrq)
118.20%
Book value per share (mrq)
7.22
Cash flow
Cash flow statement
416.75M
Levered free cash flow (LFCF)
259.76M
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