Statistics
Valuation metrics
Market cap
0
Enterprise value
563.87M
Trailing P/E (ttm)
14.18
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
1.77
Overview
Shares outstanding
48.21M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
8
Price summary
52-Week low
47.40
52-Week high
90.50
52-Week change
-82.93 -175.0%
Beta
—
50-Day moving average
51.07
200-Day moving average
61.38
Dividends and splits
Forward annual dividend rate
0.94
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.92
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 01, 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
18.84%
Operating margin
5.70%
Operational effectiveness
Return on assets
4.20%
Return on equity
250.72%
Income statement
Revenue (ttm)
4.30B
Revenue per share (ttm)
101.06
Quarterly revenue growth (yoy)
-0.48%
Gross profit (ttm)
810.88M
EBITDA
270.01M
Net income to common (ttm)
147.35M
Diluted EPS (ttm)
3.43
Quarterly earnings growth (yoy)
-1.87%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
803.21M
Total Debt/Equity (mrq)
8.57
Current ratio (mrq)
111.07%
Book value per share (mrq)
—
Cash flow
Cash flow statement
248.71M
Levered free cash flow (LFCF)
419.91M
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