Statistics
Valuation metrics
Market cap
0
Enterprise value
426.16M
Trailing P/E (ttm)
392.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
2.44
Overview
Shares outstanding
20.73M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
4
Price summary
52-Week low
65
52-Week high
115
52-Week change
5.46 8.4%
Beta
—
50-Day moving average
105.16
200-Day moving average
86.27
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.47
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 13, 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
19.35%
Operating margin
2.95%
Operational effectiveness
Return on assets
0.35%
Return on equity
0.68%
Income statement
Revenue (ttm)
1.43B
Revenue per share (ttm)
81.26
Quarterly revenue growth (yoy)
3.05%
Gross profit (ttm)
277.66M
EBITDA
181.68M
Net income to common (ttm)
5.02M
Diluted EPS (ttm)
0.28
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
452.92M
Total Debt/Equity (mrq)
0.57
Current ratio (mrq)
329.45%
Book value per share (mrq)
—
Cash flow
Cash flow statement
18.12M
Levered free cash flow (LFCF)
5.02M
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