Statistics
Valuation metrics
Market cap
0
Enterprise value
205.64M
Trailing P/E (ttm)
18.68
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
0.46
Overview
Shares outstanding
41.43M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
4
Price summary
52-Week low
124
52-Week high
176.90
52-Week change
-18.64 -15.0%
Beta
—
50-Day moving average
146.11
200-Day moving average
145.28
Dividends and splits
Forward annual dividend rate
0.99
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.97
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 02, 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
45.96%
Operating margin
19.50%
Operational effectiveness
Return on assets
11.78%
Return on equity
17.77%
Income statement
Revenue (ttm)
1.90B
Revenue per share (ttm)
52.92
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
874.28M
EBITDA
446.95M
Net income to common (ttm)
274.62M
Diluted EPS (ttm)
7.60
Quarterly earnings growth (yoy)
4.69%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
379.94M
Total Debt/Equity (mrq)
0.22
Current ratio (mrq)
334.58%
Book value per share (mrq)
—
Cash flow
Cash flow statement
296.90M
Levered free cash flow (LFCF)
169.93M
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