Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.11B
Trailing P/E (ttm)
199.31
Forward P/E
—
PEG ratio
-0.98
Price/Sales (ttm)
0
Price/Book (mrq)
5.28
Enterprise Value/Revenue
-1.34
Enterprise Value/EBITDA
-25.54
Overview
Shares outstanding
51.55M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
122.65
52-Week high
318.90
52-Week change
-72.60 -59.2%
Beta
—
50-Day moving average
148.39
200-Day moving average
203.05
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
89.33%
Operating margin
3.55%
Operational effectiveness
Return on assets
1.92%
Return on equity
3.14%
Income statement
Revenue (ttm)
828.38M
Revenue per share (ttm)
19.48
Quarterly revenue growth (yoy)
5.97%
Gross profit (ttm)
740.01M
EBITDA
43.57M
Net income to common (ttm)
27.59M
Diluted EPS (ttm)
0.62
Quarterly earnings growth (yoy)
24.38%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
101.65M
Total Debt/Equity (mrq)
0.09
Current ratio (mrq)
266.94%
Book value per share (mrq)
24.52
Cash flow
Cash flow statement
227.53M
Levered free cash flow (LFCF)
107.69M
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