Statistics
Valuation metrics
Market cap
0
Enterprise value
137.64M
Trailing P/E (ttm)
9.29
Forward P/E
—
PEG ratio
-0.94
Price/Sales (ttm)
0
Price/Book (mrq)
2.02
Enterprise Value/Revenue
0.04
Enterprise Value/EBITDA
0.24
Overview
Shares outstanding
39.69M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
58.50
52-Week high
105
52-Week change
-56.92 -97.3%
Beta
—
50-Day moving average
66.23
200-Day moving average
81.49
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
40.11%
Operating margin
13.27%
Operational effectiveness
Return on assets
5.24%
Return on equity
24.89%
Income statement
Revenue (ttm)
3.40B
Revenue per share (ttm)
91.24
Quarterly revenue growth (yoy)
6.65%
Gross profit (ttm)
1.36B
EBITDA
610.89M
Net income to common (ttm)
260.79M
Diluted EPS (ttm)
6.45
Quarterly earnings growth (yoy)
2.74%
Balance sheet
Total cash (mrq)
1.72B
Total cash per share (mrq)
50.92
Total debt (mrq)
2.10B
Total Debt/Equity (mrq)
1.92
Current ratio (mrq)
115.47%
Book value per share (mrq)
32.21
Cash flow
Cash flow statement
574.93M
Levered free cash flow (LFCF)
6.65B
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