Statistics
Valuation metrics
Market cap
0
Enterprise value
-302.46M
Trailing P/E (ttm)
14.46
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.61
Enterprise Value/Revenue
-0.18
Enterprise Value/EBITDA
-0.68
Overview
Shares outstanding
155.47M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
360
Average volume (90 days)
620
Price summary
52-Week low
10.36
52-Week high
19
52-Week change
42.64 411.6%
Beta
—
50-Day moving average
16.29
200-Day moving average
14.59
Dividends and splits
Forward annual dividend rate
1.12
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 19, 2025
Last split factor
13:25
Last split date
Jun 18, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
58.03%
Operating margin
17.60%
Operational effectiveness
Return on assets
7.32%
Return on equity
10.86%
Income statement
Revenue (ttm)
1.69B
Revenue per share (ttm)
10.85
Quarterly revenue growth (yoy)
0.41%
Gross profit (ttm)
978.92M
EBITDA
433.70M
Net income to common (ttm)
201.64M
Diluted EPS (ttm)
1.30
Quarterly earnings growth (yoy)
1.56%
Balance sheet
Total cash (mrq)
1.35M
Total cash per share (mrq)
0.01
Total debt (mrq)
150.88M
Total Debt/Equity (mrq)
0.08
Current ratio (mrq)
201.45%
Book value per share (mrq)
11.62
Cash flow
Cash flow statement
170.90M
Levered free cash flow (LFCF)
201.64M
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