Statistics
Valuation metrics
Market cap
0
Enterprise value
-405.50M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.16
Enterprise Value/EBITDA
-1.22
Overview
Shares outstanding
12.92M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
135
52-Week high
160
52-Week change
11.25 8.3%
Beta
—
50-Day moving average
144.56
200-Day moving average
144.56
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
11.21%
Operating margin
7.26%
Operational effectiveness
Return on assets
7.69%
Return on equity
11.37%
Income statement
Revenue (ttm)
2.52B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-4.27%
Gross profit (ttm)
282.65M
EBITDA
108.53M
Net income to common (ttm)
159.86M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-22.71%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
4.24M
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
395.13%
Book value per share (mrq)
—
Cash flow
Cash flow statement
456.93M
Levered free cash flow (LFCF)
159.86M
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