Statistics
Valuation metrics
Market cap
0
Enterprise value
165.13M
Trailing P/E (ttm)
25.87
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
0.87
Overview
Shares outstanding
11.78M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
208
52-Week high
386
52-Week change
-39.84 -19.2%
Beta
—
50-Day moving average
239.48
200-Day moving average
269.25
Dividends and splits
Forward annual dividend rate
1.16
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.14
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 09, 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
44.25%
Operating margin
16.43%
Operational effectiveness
Return on assets
7.80%
Return on equity
13.00%
Income statement
Revenue (ttm)
897.23M
Revenue per share (ttm)
89.73
Quarterly revenue growth (yoy)
6.39%
Gross profit (ttm)
397.05M
EBITDA
175.91M
Net income to common (ttm)
95.05M
Diluted EPS (ttm)
9.48
Quarterly earnings growth (yoy)
-1.49%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
219.76M
Total Debt/Equity (mrq)
0.27
Current ratio (mrq)
244.67%
Book value per share (mrq)
—
Cash flow
Cash flow statement
131.07M
Levered free cash flow (LFCF)
250.52M
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