Statistics
Valuation metrics
Market cap
0
Enterprise value
-86.04M
Trailing P/E (ttm)
740.28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.08
Enterprise Value/EBITDA
-0.82
Overview
Shares outstanding
39.15M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
192.30
52-Week high
289.10
52-Week change
12.16 6.3%
Beta
—
50-Day moving average
230.44
200-Day moving average
229.13
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
63.20%
Operating margin
1.87%
Operational effectiveness
Return on assets
0.91%
Return on equity
1.22%
Income statement
Revenue (ttm)
1.02B
Revenue per share (ttm)
30.92
Quarterly revenue growth (yoy)
4.49%
Gross profit (ttm)
643.07M
EBITDA
174.22M
Net income to common (ttm)
11.93M
Diluted EPS (ttm)
0.36
Quarterly earnings growth (yoy)
16.08%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
184.87M
Total Debt/Equity (mrq)
0.16
Current ratio (mrq)
673.05%
Book value per share (mrq)
—
Cash flow
Cash flow statement
31.32M
Levered free cash flow (LFCF)
87.60M
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