Valuation metrics

Market cap
2.16B
Enterprise value
2.35B
Trailing P/E (ttm)
16.95
Forward P/E
7.57
PEG ratio
7.57
Price/Sales (ttm)
431.77K
Price/Book (mrq)
0.85
Enterprise Value/Revenue
470.65K
Enterprise Value/EBITDA
-925.02

Overview

Shares outstanding
21.38M
Float
Shares short
% Held by insiders
0.05%
% Held by institutions
0.00%
Average volume (10 days)
1.19K
Average volume (90 days)

Price summary

52-Week low
96.00
52-Week high
130.00
52-Week change
-14.23%
Beta
0.87
50-Day moving average
100.91
200-Day moving average
106.04

Dividends and splits

Forward annual dividend rate
13.94
Forward annual dividend yield
0.14
Trailing annual dividend rate
5.81%
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.23
Payout ratio
0.97
Dividend date
Ex-dividend date
August 14th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
2.55M%
Operating margin
100.69%
Operational effectiveness
Return on assets
-0.05%
Return on equity
4.21%
Income statement
Revenue (ttm)
0.00
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
-0.58
Gross profit (ttm)
-2,027,000.00
EBITDA
132.66M
Net income to common (ttm)
127.34M
Diluted EPS (ttm)
5.96
Quarterly earnings growth (yoy)
-58.20%
Balance sheet
Total cash (mrq)
4.22M
Total cash per share (mrq)
0.20
Total debt (mrq)
198.60M
Total Debt/Equity (mrq)
7.83
Current ratio (mrq)
83.00%
Book value per share (mrq)
118.64
Cash flow
Cash flow statement
597.00M
Levered free cash flow (LFCF)
127.34M

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