Statistics
Valuation metrics
Market cap
0
Enterprise value
-122.30M
Trailing P/E (ttm)
10.25
Forward P/E
—
PEG ratio
1.19
Price/Sales (ttm)
0
Price/Book (mrq)
2.21
Enterprise Value/Revenue
-0.11
Enterprise Value/EBITDA
-0.40
Overview
Shares outstanding
137.87M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
16
Average volume (90 days)
5
Price summary
52-Week low
12.16
52-Week high
18.11
52-Week change
9.83 80.8%
Beta
—
50-Day moving average
13.25
200-Day moving average
14.77
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
65.04%
Operating margin
22.87%
Operational effectiveness
Return on assets
13.26%
Return on equity
21.14%
Income statement
Revenue (ttm)
1.11B
Revenue per share (ttm)
8.05
Quarterly revenue growth (yoy)
3.44%
Gross profit (ttm)
719.75M
EBITDA
328.70M
Net income to common (ttm)
181.30M
Diluted EPS (ttm)
1.30
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
181.20M
Total Debt/Equity (mrq)
0.22
Current ratio (mrq)
162.48%
Book value per share (mrq)
6.12
Cash flow
Cash flow statement
238.60M
Levered free cash flow (LFCF)
181.30M
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