Statistics
Valuation metrics
Market cap
0
Enterprise value
-288.69M
Trailing P/E (ttm)
9.82
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.09
Enterprise Value/EBITDA
-2.17
Overview
Shares outstanding
22.86M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
26.80
52-Week high
34.30
52-Week change
-14.93 -55.7%
Beta
—
50-Day moving average
29.02
200-Day moving average
31.61
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
28.93%
Operating margin
3.31%
Operational effectiveness
Return on assets
4.24%
Return on equity
8.77%
Income statement
Revenue (ttm)
3.18B
Revenue per share (ttm)
137.69
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
921.51M
EBITDA
133.02M
Net income to common (ttm)
63.14M
Diluted EPS (ttm)
2.73
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
282.48M
Total cash per share (mrq)
—
Total debt (mrq)
113.85M
Total Debt/Equity (mrq)
0.16
Current ratio (mrq)
175.78%
Book value per share (mrq)
—
Cash flow
Cash flow statement
34.52M
Levered free cash flow (LFCF)
63.14M
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