Statistics
Valuation metrics
Market cap
0
Enterprise value
14.11B
Trailing P/E (ttm)
8.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.41
Enterprise Value/Revenue
25.52
Enterprise Value/EBITDA
—
Overview
Shares outstanding
195.71M
Float
187.89M
Shares short
703
% Held by insiders
0
% Held by institutions
15.36%
Average volume (10 days)
9.41K
Average volume (90 days)
8.93K
Price summary
52-Week low
16.30
52-Week high
19
52-Week change
-9.41 -57.7%
Beta
1.34
50-Day moving average
17.53
200-Day moving average
17.53
Dividends and splits
Forward annual dividend rate
1.56
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.56
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Oct 30, 2025
Ex-dividend date
Oct 15, 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
35.10%
Operating margin
13.54%
Operational effectiveness
Return on assets
1.49%
Return on equity
6.60%
Income statement
Revenue (ttm)
552.91M
Revenue per share (ttm)
2.89
Quarterly revenue growth (yoy)
-30%
Gross profit (ttm)
472.99M
EBITDA
0
Net income to common (ttm)
152.68M
Diluted EPS (ttm)
2.11
Quarterly earnings growth (yoy)
-28.80%
Balance sheet
Total cash (mrq)
424.47M
Total cash per share (mrq)
2.17
Total debt (mrq)
10.46B
Total Debt/Equity (mrq)
335.74
Current ratio (mrq)
480.60%
Book value per share (mrq)
12.08
Cash flow
Cash flow statement
436.00M
Levered free cash flow (LFCF)
223.27M
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