Statistics
Valuation metrics
Market cap
0
Enterprise value
69.87M
Trailing P/E (ttm)
13.85
Forward P/E
—
PEG ratio
0.63
Price/Sales (ttm)
0
Price/Book (mrq)
1.55
Enterprise Value/Revenue
0.03
Enterprise Value/EBITDA
0.10
Overview
Shares outstanding
61.74M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
84
52-Week high
169
52-Week change
-69.95 -83.3%
Beta
—
50-Day moving average
98.89
200-Day moving average
122.85
Dividends and splits
Forward annual dividend rate
0.55
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 23, 2017
Last split factor
2:1
Last split date
May 31, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
66.75%
Operating margin
22.12%
Operational effectiveness
Return on assets
8.36%
Return on equity
12.28%
Income statement
Revenue (ttm)
2.33B
Revenue per share (ttm)
43.09
Quarterly revenue growth (yoy)
0.73%
Gross profit (ttm)
1.56B
EBITDA
741.15M
Net income to common (ttm)
377.64M
Diluted EPS (ttm)
6.76
Quarterly earnings growth (yoy)
5.20%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
74.11M
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
141.09%
Book value per share (mrq)
62.23
Cash flow
Cash flow statement
659.10M
Levered free cash flow (LFCF)
518.80M
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