Statistics
Valuation metrics
Market cap
0
Enterprise value
4.04B
Trailing P/E (ttm)
17.28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.73
Enterprise Value/EBITDA
4.47
Overview
Shares outstanding
69.80M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
75
52-Week high
129
52-Week change
-30.30 -40.4%
Beta
—
50-Day moving average
86.89
200-Day moving average
88.57
Dividends and splits
Forward annual dividend rate
1.49
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.37
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 05, 2025
Last split factor
2:1
Last split date
May 22, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
34.32%
Operating margin
31.56%
Operational effectiveness
Return on assets
5.87%
Return on equity
38.68%
Income statement
Revenue (ttm)
2.33B
Revenue per share (ttm)
36.95
Quarterly revenue growth (yoy)
-26.90%
Gross profit (ttm)
799.84M
EBITDA
942.84M
Net income to common (ttm)
363.74M
Diluted EPS (ttm)
5.68
Quarterly earnings growth (yoy)
7.13%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
4.36B
Total Debt/Equity (mrq)
4.74
Current ratio (mrq)
57.21%
Book value per share (mrq)
—
Cash flow
Cash flow statement
659.64M
Levered free cash flow (LFCF)
363.74M
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