Statistics
Valuation metrics
Market cap
0
Enterprise value
1.60B
Trailing P/E (ttm)
13.70
Forward P/E
—
PEG ratio
-0.47
Price/Sales (ttm)
0
Price/Book (mrq)
4.24
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
2.59
Overview
Shares outstanding
55.85M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
13.56K
Average volume (90 days)
4.52K
Price summary
52-Week low
30.75
52-Week high
52.90
52-Week change
-44.15 -143.6%
Beta
—
50-Day moving average
36.20
200-Day moving average
40.15
Dividends and splits
Forward annual dividend rate
9.20
Forward annual dividend yield
0.29
Trailing annual dividend rate
2.30
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 05, 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
43.78%
Operating margin
13.90%
Operational effectiveness
Return on assets
4.53%
Return on equity
27.44%
Income statement
Revenue (ttm)
2.05B
Revenue per share (ttm)
36.68
Quarterly revenue growth (yoy)
-2.62%
Gross profit (ttm)
896.13M
EBITDA
605.03M
Net income to common (ttm)
130.80M
Diluted EPS (ttm)
2.34
Quarterly earnings growth (yoy)
-0.88%
Balance sheet
Total cash (mrq)
64.79M
Total cash per share (mrq)
1.16
Total debt (mrq)
806.30M
Total Debt/Equity (mrq)
1.91
Current ratio (mrq)
58.66%
Book value per share (mrq)
7.56
Cash flow
Cash flow statement
256.63M
Levered free cash flow (LFCF)
130.80M
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