Statistics
Valuation metrics
Market cap
0
Enterprise value
66.98M
Trailing P/E (ttm)
7.80
Forward P/E
—
PEG ratio
0.10
Price/Sales (ttm)
0
Price/Book (mrq)
1.56
Enterprise Value/Revenue
0.02
Enterprise Value/EBITDA
0.08
Overview
Shares outstanding
237.94M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
13.89
52-Week high
19.85
52-Week change
-7.08 -51.0%
Beta
—
50-Day moving average
15.99
200-Day moving average
16.09
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
29.47%
Operating margin
15.95%
Operational effectiveness
Return on assets
8.17%
Return on equity
17.38%
Income statement
Revenue (ttm)
4.03B
Revenue per share (ttm)
17.53
Quarterly revenue growth (yoy)
5.56%
Gross profit (ttm)
1.19B
EBITDA
788.81M
Net income to common (ttm)
452.07M
Diluted EPS (ttm)
1.90
Quarterly earnings growth (yoy)
1.90%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
971M
Total Debt/Equity (mrq)
0.42
Current ratio (mrq)
212.70%
Book value per share (mrq)
9.97
Cash flow
Cash flow statement
614.81M
Levered free cash flow (LFCF)
452.07M
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