Statistics
Valuation metrics
Market cap
0
Enterprise value
-688.41M
Trailing P/E (ttm)
15.77
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.38
Enterprise Value/EBITDA
-0.99
Overview
Shares outstanding
122.63M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
61
52-Week high
84
52-Week change
-15.60 -25.6%
Beta
—
50-Day moving average
70.43
200-Day moving average
72.69
Dividends and splits
Forward annual dividend rate
0.83
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.83
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 09, 2025
Last split factor
2:1
Last split date
Mar 01, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
53.09%
Operating margin
35.17%
Operational effectiveness
Return on assets
21.65%
Return on equity
25.81%
Income statement
Revenue (ttm)
1.81B
Revenue per share (ttm)
16.34
Quarterly revenue growth (yoy)
3.38%
Gross profit (ttm)
961.62M
EBITDA
739.59M
Net income to common (ttm)
495.32M
Diluted EPS (ttm)
4.41
Quarterly earnings growth (yoy)
6.13%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
22.43M
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
572.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
524.19M
Levered free cash flow (LFCF)
473.83M
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