Statistics
Valuation metrics
Market cap
0
Enterprise value
2.54B
Trailing P/E (ttm)
18.48
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
3.39
Overview
Shares outstanding
114.12M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
15.50
52-Week high
32.66
52-Week change
-90.47 -583.7%
Beta
—
50-Day moving average
18.14
200-Day moving average
18.72
Dividends and splits
Forward annual dividend rate
0.68
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.68
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 28, 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
11.28%
Operating margin
4.99%
Operational effectiveness
Return on assets
1.43%
Return on equity
5.28%
Income statement
Revenue (ttm)
5.58B
Revenue per share (ttm)
55.52
Quarterly revenue growth (yoy)
-2.56%
Gross profit (ttm)
628.71M
EBITDA
667.93M
Net income to common (ttm)
92.58M
Diluted EPS (ttm)
0.91
Quarterly earnings growth (yoy)
6.28%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.82B
Total Debt/Equity (mrq)
1.66
Current ratio (mrq)
155.95%
Book value per share (mrq)
—
Cash flow
Cash flow statement
386.77M
Levered free cash flow (LFCF)
1.29B
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