Statistics
Valuation metrics
Market cap
0
Enterprise value
213.53M
Trailing P/E (ttm)
14.47
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.64
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
0.37
Overview
Shares outstanding
74.38M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
34.85
52-Week high
58.30
52-Week change
19.37 55.6%
Beta
—
50-Day moving average
51.14
200-Day moving average
41.71
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
27.51%
Operating margin
14.58%
Operational effectiveness
Return on assets
6.76%
Return on equity
11.34%
Income statement
Revenue (ttm)
2.67B
Revenue per share (ttm)
35.88
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
734.29M
EBITDA
570.78M
Net income to common (ttm)
236.29M
Diluted EPS (ttm)
3.15
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
81K
Total cash per share (mrq)
0.00
Total debt (mrq)
697.09M
Total Debt/Equity (mrq)
0.33
Current ratio (mrq)
226.22%
Book value per share (mrq)
28.00
Cash flow
Cash flow statement
274.33M
Levered free cash flow (LFCF)
236.29M
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