Statistics
Valuation metrics
Market cap
487.23M
Enterprise value
5.66B
Trailing P/E (ttm)
12.11
Forward P/E
1.34
PEG ratio
-0.09
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.24
Enterprise Value/Revenue
1.98
Enterprise Value/EBITDA
7.59
Overview
Shares outstanding
102.09M
Float
82.25M
Shares short
—
% Held by insiders
7.19%
% Held by institutions
85.69%
Average volume (10 days)
800
Average volume (90 days)
700
Price summary
52-Week low
2.78
52-Week high
5.35
52-Week change
29.41 1,058.0%
Beta
0.91
50-Day moving average
4.15
200-Day moving average
4.08
Dividends and splits
Forward annual dividend rate
0.27
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.27
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.74
Dividend date
—
Ex-dividend date
Dec 15, 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
2.81%
Operating margin
13.49%
Operational effectiveness
Return on assets
3.75%
Return on equity
3.36%
Income statement
Revenue (ttm)
2.85B
Revenue per share (ttm)
34.97
Quarterly revenue growth (yoy)
-21.20%
Gross profit (ttm)
835.21M
EBITDA
766.17M
Net income to common (ttm)
35.79M
Diluted EPS (ttm)
0.37
Quarterly earnings growth (yoy)
-22.28%
Balance sheet
Total cash (mrq)
155.11M
Total cash per share (mrq)
1.88
Total debt (mrq)
4.87B
Total Debt/Equity (mrq)
203.49
Current ratio (mrq)
93.40%
Book value per share (mrq)
19.00
Cash flow
Cash flow statement
464.48M
Levered free cash flow (LFCF)
429.00M
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