Statistics
Valuation metrics
Market cap
0
Enterprise value
191.32M
Trailing P/E (ttm)
13.61
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
0.23
Overview
Shares outstanding
358.60M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
12
Price summary
52-Week low
15.44
52-Week high
20.86
52-Week change
14.07 91.1%
Beta
—
50-Day moving average
18.13
200-Day moving average
18.92
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.11
Trailing annual dividend rate
2.15
Trailing annual dividend yield
0.12
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 03, 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
61.15%
Operating margin
44.59%
Operational effectiveness
Return on assets
24.29%
Return on equity
79.72%
Income statement
Revenue (ttm)
1.57B
Revenue per share (ttm)
4.34
Quarterly revenue growth (yoy)
7.44%
Gross profit (ttm)
960.15M
EBITDA
856.02M
Net income to common (ttm)
485.78M
Diluted EPS (ttm)
1.34
Quarterly earnings growth (yoy)
5.97%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
973.41M
Total Debt/Equity (mrq)
3.20
Current ratio (mrq)
68.19%
Book value per share (mrq)
—
Cash flow
Cash flow statement
733.35M
Levered free cash flow (LFCF)
485.78M
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