Statistics
Valuation metrics
Market cap
0
Enterprise value
70.22M
Trailing P/E (ttm)
14.28
Forward P/E
—
PEG ratio
0.65
Price/Sales (ttm)
0
Price/Book (mrq)
1.60
Enterprise Value/Revenue
0.03
Enterprise Value/EBITDA
0.10
Overview
Shares outstanding
61.74M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
84
52-Week high
169
52-Week change
-62.81 -74.8%
Beta
—
50-Day moving average
96.37
200-Day moving average
121.22
Dividends and splits
Forward annual dividend rate
0.55
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 23, 2017
Last split factor
2:1
Last split date
May 31, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
66.75%
Operating margin
22.12%
Operational effectiveness
Return on assets
8.36%
Return on equity
12.28%
Income statement
Revenue (ttm)
2.35B
Revenue per share (ttm)
43.09
Quarterly revenue growth (yoy)
0.73%
Gross profit (ttm)
1.57B
EBITDA
744.85M
Net income to common (ttm)
379.52M
Diluted EPS (ttm)
6.76
Quarterly earnings growth (yoy)
5.72%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
74.48M
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
141.09%
Book value per share (mrq)
62.23
Cash flow
Cash flow statement
662.39M
Levered free cash flow (LFCF)
527.35M
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