Statistics
Valuation metrics
Market cap
0
Enterprise value
99.31M
Trailing P/E (ttm)
97.28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.03
Enterprise Value/EBITDA
1.05
Overview
Shares outstanding
15.52M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
89
52-Week high
204
52-Week change
17.88 20.1%
Beta
—
50-Day moving average
185.68
200-Day moving average
151.08
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
8.63%
Operating margin
1.58%
Operational effectiveness
Return on assets
1.92%
Return on equity
5.04%
Income statement
Revenue (ttm)
2.87B
Revenue per share (ttm)
204.18
Quarterly revenue growth (yoy)
5.56%
Gross profit (ttm)
247.42M
EBITDA
178.30M
Net income to common (ttm)
25.79M
Diluted EPS (ttm)
1.83
Quarterly earnings growth (yoy)
5.51%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
101.39M
Total Debt/Equity (mrq)
0.19
Current ratio (mrq)
133.39%
Book value per share (mrq)
—
Cash flow
Cash flow statement
71.80M
Levered free cash flow (LFCF)
839.67M
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