Statistics
Valuation metrics
Market cap
0
Enterprise value
-119.32M
Trailing P/E (ttm)
35.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
-0.37
Overview
Shares outstanding
266.10M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
24.93
52-Week high
42.47
52-Week change
-14.24 -57.1%
Beta
—
50-Day moving average
31.83
200-Day moving average
34.53
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 18, 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
22.76%
Operating margin
8.81%
Operational effectiveness
Return on assets
5.09%
Return on equity
8.33%
Income statement
Revenue (ttm)
2.76B
Revenue per share (ttm)
12.30
Quarterly revenue growth (yoy)
15.80%
Gross profit (ttm)
627.26M
EBITDA
363.06M
Net income to common (ttm)
181.53M
Diluted EPS (ttm)
0.80
Quarterly earnings growth (yoy)
16.55%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
401.41M
Total Debt/Equity (mrq)
0.18
Current ratio (mrq)
200.18%
Book value per share (mrq)
—
Cash flow
Cash flow statement
236.07M
Levered free cash flow (LFCF)
181.53M
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