Statistics
Valuation metrics
Market cap
0
Enterprise value
-184.07M
Trailing P/E (ttm)
17.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.21
Enterprise Value/EBITDA
-0.66
Overview
Shares outstanding
28.00M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
129
52-Week high
188
52-Week change
-17.91 -13.9%
Beta
—
50-Day moving average
156
200-Day moving average
160.11
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
52.70%
Operating margin
28.20%
Operational effectiveness
Return on assets
22.21%
Return on equity
28.86%
Income statement
Revenue (ttm)
879.87M
Revenue per share (ttm)
35.49
Quarterly revenue growth (yoy)
5.51%
Gross profit (ttm)
463.73M
EBITDA
325.70M
Net income to common (ttm)
192.70M
Diluted EPS (ttm)
7.73
Quarterly earnings growth (yoy)
7.97%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
94.14M
Total Debt/Equity (mrq)
0.15
Current ratio (mrq)
317.39%
Book value per share (mrq)
—
Cash flow
Cash flow statement
243.35M
Levered free cash flow (LFCF)
192.70M
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