Statistics
Valuation metrics
Market cap
0
Enterprise value
1.04B
Trailing P/E (ttm)
11.65
Forward P/E
—
PEG ratio
1.53
Price/Sales (ttm)
0
Price/Book (mrq)
1.74
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
1.25
Overview
Shares outstanding
69.02M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
6.25
52-Week high
8.85
52-Week change
5.56 88.9%
Beta
—
50-Day moving average
7.20
200-Day moving average
7.79
Dividends and splits
Forward annual dividend rate
1.10
Forward annual dividend yield
0.15
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 19, 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
61.75%
Operating margin
8.31%
Operational effectiveness
Return on assets
5.64%
Return on equity
14.72%
Income statement
Revenue (ttm)
4.31B
Revenue per share (ttm)
12.48
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
2.66B
EBITDA
505.94M
Net income to common (ttm)
213.47M
Diluted EPS (ttm)
0.62
Quarterly earnings growth (yoy)
-3.89%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
297.41%
Book value per share (mrq)
4.15
Cash flow
Cash flow statement
283.15M
Levered free cash flow (LFCF)
213.47M
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