Statistics
Valuation metrics
Market cap
0
Enterprise value
331.71M
Trailing P/E (ttm)
19.06
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
0.80
Overview
Shares outstanding
39.15M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
12
Average volume (90 days)
1
Price summary
52-Week low
117
52-Week high
164
52-Week change
-15.22 -13.0%
Beta
—
50-Day moving average
138.42
200-Day moving average
140.34
Dividends and splits
Forward annual dividend rate
1.81
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.79
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 14, 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
47.59%
Operating margin
22.78%
Operational effectiveness
Return on assets
12.92%
Return on equity
24.92%
Income statement
Revenue (ttm)
1.54B
Revenue per share (ttm)
45.93
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
732.89M
EBITDA
414.36M
Net income to common (ttm)
242.65M
Diluted EPS (ttm)
7.21
Quarterly earnings growth (yoy)
6.67%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
574.42M
Total Debt/Equity (mrq)
0.52
Current ratio (mrq)
308.25%
Book value per share (mrq)
—
Cash flow
Cash flow statement
255.63M
Levered free cash flow (LFCF)
1.37B
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