Statistics
Valuation metrics
Market cap
0
Enterprise value
725.26M
Trailing P/E (ttm)
8.06
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
1.08
Overview
Shares outstanding
83.71M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
28
52-Week high
52
52-Week change
-30.89 -110.3%
Beta
—
50-Day moving average
40.70
200-Day moving average
39.61
Dividends and splits
Forward annual dividend rate
1.38
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.33
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 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
45.85%
Operating margin
20.57%
Operational effectiveness
Return on assets
5.27%
Return on equity
10.63%
Income statement
Revenue (ttm)
2.50B
Revenue per share (ttm)
36.96
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
1.15B
EBITDA
948.55M
Net income to common (ttm)
320.45M
Diluted EPS (ttm)
4.62
Quarterly earnings growth (yoy)
-12.78%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
937.48M
Total Debt/Equity (mrq)
0.32
Current ratio (mrq)
88.55%
Book value per share (mrq)
—
Cash flow
Cash flow statement
847.99M
Levered free cash flow (LFCF)
320.45M
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