Statistics
Valuation metrics
Market cap
0
Enterprise value
824.08M
Trailing P/E (ttm)
6.60
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
1.80
Overview
Shares outstanding
106.49M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
51
52-Week high
92.50
52-Week change
-67.27 -131.9%
Beta
—
50-Day moving average
69.82
200-Day moving average
62.92
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
20.83%
Operating margin
6.21%
Operational effectiveness
Return on assets
4.28%
Return on equity
9.27%
Income statement
Revenue (ttm)
5.75B
Revenue per share (ttm)
63.52
Quarterly revenue growth (yoy)
2.36%
Gross profit (ttm)
1.20B
EBITDA
458.54M
Net income to common (ttm)
200.21M
Diluted EPS (ttm)
2.12
Quarterly earnings growth (yoy)
-11.73%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.18B
Total Debt/Equity (mrq)
0.52
Current ratio (mrq)
166.82%
Book value per share (mrq)
—
Cash flow
Cash flow statement
286.82M
Levered free cash flow (LFCF)
696.18M
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