Valuation metrics

Market cap
985.90M
Enterprise value
833.07M
Trailing P/E (ttm)
17.95
Forward P/E
13.25
PEG ratio
13.25
Price/Sales (ttm)
1.02
Price/Book (mrq)
1.37
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
9.35

Overview

Shares outstanding
88.58M
Float
64.34M
Shares short
% Held by insiders
0.25%
% Held by institutions
0.27%
Average volume (10 days)
61.05K
Average volume (90 days)

Price summary

52-Week low
10.08
52-Week high
17.50
52-Week change
-50.20%
Beta
1.25
50-Day moving average
11.56
200-Day moving average
12.86

Dividends and splits

Forward annual dividend rate
1.92
Forward annual dividend yield
0.19
Trailing annual dividend rate
0.48%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.18
Payout ratio
0.77
Dividend date
Ex-dividend date
May 6, 2024
Last split factor
2:1
Last split date
July 1, 2020

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
5.80%
Operating margin
3.07%
Operational effectiveness
Return on assets
3.48%
Return on equity
7.24%
Income statement
Revenue (ttm)
10.63
Revenue per share (ttm)
10.63
Quarterly revenue growth (yoy)
-0.73
Gross profit (ttm)
438.52M
EBITDA
141.24M
Net income to common (ttm)
55.95M
Diluted EPS (ttm)
0.62
Quarterly earnings growth (yoy)
-72.80%
Balance sheet
Total cash (mrq)
245.36M
Total cash per share (mrq)
2.72
Total debt (mrq)
72.72M
Total Debt/Equity (mrq)
9.91
Current ratio (mrq)
269.90%
Book value per share (mrq)
8.12
Cash flow
Cash flow statement
131.29M
Levered free cash flow (LFCF)
55.57M

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