Statistics
Valuation metrics
Market cap
1.01B
Enterprise value
1.14B
Trailing P/E (ttm)
7.74
Forward P/E
5.96
PEG ratio
5.96
Price/Sales (ttm)
0.42
Price/Book (mrq)
1.72
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
3.20
Overview
Shares outstanding
39.55M
Float
38.37M
Shares short
—
% Held by insiders
1.91%
% Held by institutions
104.55%
Average volume (10 days)
92
Average volume (90 days)
89
Price summary
52-Week low
20.40
52-Week high
42.40
52-Week change
-65.08 -319.0%
Beta
1.71
50-Day moving average
25.34
200-Day moving average
25.81
Dividends and splits
Forward annual dividend rate
0.22
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.26
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Nov 18, 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
6.54%
Operating margin
15.89%
Operational effectiveness
Return on assets
16.76%
Return on equity
24.56%
Income statement
Revenue (ttm)
2.14B
Revenue per share (ttm)
61.87
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
749.10M
EBITDA
1.79B
Net income to common (ttm)
139.58M
Diluted EPS (ttm)
3.36
Quarterly earnings growth (yoy)
-60.60%
Balance sheet
Total cash (mrq)
249.23M
Total cash per share (mrq)
7.40
Total debt (mrq)
513.35M
Total Debt/Equity (mrq)
85.66
Current ratio (mrq)
610.20%
Book value per share (mrq)
15.16
Cash flow
Cash flow statement
260.11M
Levered free cash flow (LFCF)
1.56B
Access
/statistics
data via our API — starting from the
Pro plan.