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$101.68 +3.47 (+3.53%) Q3 2025 earnings call transcript
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$6.78B
Shares
69.44M
Volume · Oct 28 296.97K Avg daily vol (3M) 1.08M

VAL metrics

93 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$98.21
Market cap
$6.78B

Price action

20 metrics
Price change (1W)
+11.2%
Price change (30D)
+23.3%
Price change (3M)
+31.9%
Price change (6M)
-3.7%
Price change (YTD)
+94.9%
Price change (1Y)
+73.4%
Trailing year
Price change (5Y)
+169.4%
52-week high
$113.42
52-week low
$49.03
Change from 52-week high
-13.4%
Change from 52-week low
+100.3%
Annualized volatility
58.9%
Annualized volatility (3M)
44.8%
Beta
0.4
RSI (14D)
72.5
Price vs SMA 50
+14.7%
Price vs SMA 200
+15.0%
Avg volume (3M)
1.08M
Relative volume
0.6
Average dollar volume
$91.10M

Company

3 metrics
Sector
Energy
Industry
Oil & Gas Drilling
Shares outstanding
69.44M

Valuation

12 metrics
P / E (TTM)
7.4
Trailing earnings · reciprocal yield 13.5%
PEG ratio
—
EV / revenue
3.4×
reciprocal yield 29.2%
EV / EBITDA
—
EV / EBIT
30.4×
reciprocal yield 3.3%
P / sales
3.2×
reciprocal yield 31.5%
P / book
2.1
reciprocal yield 47.5%
FCF yield
-0.4%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
18.9
reciprocal yield 5.3%
Earnings yield
13.9%

Historical valuation

8 metrics
P / E historical average (3Y)
13.8×
reciprocal yield 7.3%
P / E historical average (5Y)
17.2×
reciprocal yield 5.8%
EV / revenue historical average (3Y)
2.4×
reciprocal yield 41.8%
EV / revenue historical average (5Y)
2.4×
reciprocal yield 41.3%
EV / EBIT historical average (3Y)
33.1×
reciprocal yield 3.0%
EV / EBIT historical average (5Y)
35.2×
reciprocal yield 2.8%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-05

Profitability

9 metrics
Gross margin
24.8%
Operating margin
11.3%
Trailing 12 months
Net margin
44.0%
Gross profit (TTM)
$529.80M
Operating profit (TTM)
$241.00M
Net income (TTM)
$939.60M
Trailing 12 months
Diluted EPS (TTM)
$13.26
FCF margin
-1.1%
Effective tax rate
-171.8%

Per share

11 metrics
Revenue per diluted share (TTM)
$30.42
Gross profit per diluted share (TTM)
$7.53
Operating profit per diluted share (TTM)
$3.41
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$13.33
Operating cash flow per diluted share (TTM)
$5.09
Free cash flow per diluted share (TTM)
$-0.36
Capital expenditures per diluted share (TTM)
$5.45
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.42
Book value per share
$45.80

Growth

11 metrics
Revenue growth YoY
-12.4%
Year over year
Net income growth YoY
-56.2%
Revenue (TTM)
$2.14B
Trailing 12 months
EPS growth YoY
-55.3%
Shares change YoY
-1.3%
Year over year · fewer shares
Revenue CAGR (3Y)
+13.9%
Revenue CAGR (5Y)
+10.7%
EPS CAGR (3Y)
+81.2%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
29.2%
Return on assets
17.2%
Debt / equity
0.3
Current ratio
1.5
EBITDA (TTM)
—
Free cash flow (TTM)
−$24.10M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$546.40M
Latest balance sheet
Cash & equivalents
$541.20M
Total assets
$5.45B
Total debt
$1.09B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$358.40M
Capital expenditures (TTM)
$382.50M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$29.20M
R&D / revenue
—
Stock compensation / revenue
1.4%

Ownership (13F)

9 metrics
13F filers
339
13F filer change QoQ
-27
Institutional ownership
94.1%
Conviction holders (share of 13F filers)
2.4%
Crowding (high-turnover and private-fund holders)
32.4%
Private-fund adviser ownership
31.4%
Active holders' share change QoQ
-0.4%
Holder tenure
12.3
Price vs estimated holder cost
+18.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
9.4%

Short interest

3 metrics
Short interest
7.6%
Latest settlement · 5.9 days to cover
Days to cover
5.9d
Short-squeeze score
72 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 314808 CUSIP G9460G101 13F (30d) 55 filings 55 filers Visit website