Statistics
Valuation metrics
Market cap
0
Enterprise value
443.68M
Trailing P/E (ttm)
25.65
Forward P/E
—
PEG ratio
1.90
Price/Sales (ttm)
0
Price/Book (mrq)
7.57
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
1.06
Overview
Shares outstanding
43.17M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
111
52-Week high
175
52-Week change
9.62 8.7%
Beta
—
50-Day moving average
163.16
200-Day moving average
147.50
Dividends and splits
Forward annual dividend rate
1.15
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.07
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 06, 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
40.23%
Operating margin
26.76%
Operational effectiveness
Return on assets
14.38%
Return on equity
34.99%
Income statement
Revenue (ttm)
1.23B
Revenue per share (ttm)
33.19
Quarterly revenue growth (yoy)
0.14%
Gross profit (ttm)
495.67M
EBITDA
463.88M
Net income to common (ttm)
225.76M
Diluted EPS (ttm)
6.02
Quarterly earnings growth (yoy)
8.43%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
422.97M
Total Debt/Equity (mrq)
0.56
Current ratio (mrq)
151.55%
Book value per share (mrq)
20.60
Cash flow
Cash flow statement
291.73M
Levered free cash flow (LFCF)
578.81M
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