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Valuation metrics

Market cap
1.39B
Enterprise value
571.08M
Trailing P/E (ttm)
14.81
Forward P/E
9.11
PEG ratio
9.11
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
3.18

Overview

Shares outstanding
46.65M
Float
1.50M
Shares short
981.32K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
115.98K
Average volume (90 days)

Price summary

52-Week low
14.52
52-Week high
22.48
52-Week change
-42.64%
Beta
3.00
50-Day moving average
16.52
200-Day moving average
17.39

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
18.03%
Operating margin
28.50%
Operational effectiveness
Return on assets
7.11%
Return on equity
15.28%
Income statement
Revenue (ttm)
34.12
Revenue per share (ttm)
34.12
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.77B
EBITDA
1.22B
Net income to common (ttm)
90.71M
Diluted EPS (ttm)
1.04
Quarterly earnings growth (yoy)
91.10%
Balance sheet
Total cash (mrq)
118.66M
Total cash per share (mrq)
8.02
Total debt (mrq)
443.94M
Total Debt/Equity (mrq)
67.30
Current ratio (mrq)
147.20%
Book value per share (mrq)
40.04
Cash flow
Cash flow statement
192.45M
Levered free cash flow (LFCF)
36.59M

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