Statistics
Valuation metrics
Market cap
0
Enterprise value
1.75B
Trailing P/E (ttm)
4.95
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
4.03
Overview
Shares outstanding
103.20M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
4.85
52-Week high
12.61
52-Week change
46.16 952.4%
Beta
—
50-Day moving average
8.54
200-Day moving average
7.62
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
77.88%
Operating margin
7.76%
Operational effectiveness
Return on assets
9.32%
Return on equity
-31.74%
Income statement
Revenue (ttm)
4.26B
Revenue per share (ttm)
49.63
Quarterly revenue growth (yoy)
1.16%
Gross profit (ttm)
3.31B
EBITDA
526.69M
Net income to common (ttm)
216.73M
Diluted EPS (ttm)
2.50
Quarterly earnings growth (yoy)
1.24%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.89B
Total Debt/Equity (mrq)
-3.65
Current ratio (mrq)
110.63%
Book value per share (mrq)
—
Cash flow
Cash flow statement
174.97M
Levered free cash flow (LFCF)
2.39B
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