Statistics
Valuation metrics
Market cap
0
Enterprise value
1.95B
Trailing P/E (ttm)
46.77
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.93
Enterprise Value/EBITDA
4.50
Overview
Shares outstanding
82.98M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
11
Average volume (90 days)
1
Price summary
52-Week low
77
52-Week high
105
52-Week change
-1.06 -1.4%
Beta
—
50-Day moving average
87.62
200-Day moving average
88.81
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
52.05%
Operating margin
29.35%
Operational effectiveness
Return on assets
5.60%
Return on equity
-79.88%
Income statement
Revenue (ttm)
1.01B
Revenue per share (ttm)
13.80
Quarterly revenue growth (yoy)
-3.09%
Gross profit (ttm)
524.29M
EBITDA
477.25M
Net income to common (ttm)
146.66M
Diluted EPS (ttm)
2
Quarterly earnings growth (yoy)
11.47%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.20B
Total Debt/Equity (mrq)
-13.25
Current ratio (mrq)
208.24%
Book value per share (mrq)
—
Cash flow
Cash flow statement
277.27M
Levered free cash flow (LFCF)
1.16B
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