Statistics
Valuation metrics
Market cap
0
Enterprise value
222.23M
Trailing P/E (ttm)
2.34
Forward P/E
—
PEG ratio
-0.22
Price/Sales (ttm)
0
Price/Book (mrq)
0.39
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
1.68
Overview
Shares outstanding
1.37B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
52.50
52-Week high
84
52-Week change
-37.93 -72.2%
Beta
—
50-Day moving average
60
200-Day moving average
65.91
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
19.07%
Operating margin
18.97%
Operational effectiveness
Return on assets
8.63%
Return on equity
17.73%
Income statement
Revenue (ttm)
452.22M
Revenue per share (ttm)
3.85
Quarterly revenue growth (yoy)
16.27%
Gross profit (ttm)
86.22M
EBITDA
3.86B
Net income to common (ttm)
68.33M
Diluted EPS (ttm)
24.80
Quarterly earnings growth (yoy)
3.27%
Balance sheet
Total cash (mrq)
500.83M
Total cash per share (mrq)
4.27
Total debt (mrq)
13.20B
Total Debt/Equity (mrq)
0.76
Current ratio (mrq)
98.38%
Book value per share (mrq)
147.84
Cash flow
Cash flow statement
229.91M
Levered free cash flow (LFCF)
68.33M
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