Statistics
Valuation metrics
Market cap
0
Enterprise value
416.43M
Trailing P/E (ttm)
272.08
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
2.90
Overview
Shares outstanding
40.25M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
65.74
52-Week high
129.50
52-Week change
-77.34 -117.6%
Beta
—
50-Day moving average
77.01
200-Day moving average
90.72
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
45.82%
Operating margin
1.30%
Operational effectiveness
Return on assets
0.60%
Return on equity
2.07%
Income statement
Revenue (ttm)
1.07B
Revenue per share (ttm)
31.45
Quarterly revenue growth (yoy)
3.07%
Gross profit (ttm)
488.84M
EBITDA
168.16M
Net income to common (ttm)
8.69M
Diluted EPS (ttm)
0.24
Quarterly earnings growth (yoy)
14.22%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
727.40M
Total Debt/Equity (mrq)
1.60
Current ratio (mrq)
184.06%
Book value per share (mrq)
—
Cash flow
Cash flow statement
111.35M
Levered free cash flow (LFCF)
265.11M
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