Statistics
Valuation metrics
Market cap
4.07B
Enterprise value
5.19B
Trailing P/E (ttm)
142.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.67
Price/Book (mrq)
1.48
Enterprise Value/Revenue
3.76
Enterprise Value/EBITDA
21.47
Overview
Shares outstanding
51.25M
Float
38.23M
Shares short
—
% Held by insiders
0
% Held by institutions
0.05%
Average volume (10 days)
119.32K
Average volume (90 days)
148.65K
Price summary
52-Week low
69.20
52-Week high
127
52-Week change
-4.98 -7.2%
Beta
—
50-Day moving average
87.52
200-Day moving average
92.31
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.03
Trailing annual dividend rate
3
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
4.62
Dividend date
—
Ex-dividend date
Jul 23, 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
2.41%
Operating margin
16.26%
Operational effectiveness
Return on assets
-0.06%
Return on equity
1.02%
Income statement
Revenue (ttm)
1.38B
Revenue per share (ttm)
27.00
Quarterly revenue growth (yoy)
-32.40%
Gross profit (ttm)
372.18M
EBITDA
487.99M
Net income to common (ttm)
33.24M
Diluted EPS (ttm)
0.65
Quarterly earnings growth (yoy)
80.50%
Balance sheet
Total cash (mrq)
1.15B
Total cash per share (mrq)
22.45
Total debt (mrq)
1.65B
Total Debt/Equity (mrq)
51.28
Current ratio (mrq)
287.40%
Book value per share (mrq)
62.61
Cash flow
Cash flow statement
609.71M
Levered free cash flow (LFCF)
241.54M
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