Valuation metrics

Market cap
3.17B
Enterprise value
4.74B
Trailing P/E (ttm)
133.67
Forward P/E
8.53
PEG ratio
8.53
Price/Sales (ttm)
3.68
Price/Book (mrq)
3.18
Enterprise Value/Revenue
3.94
Enterprise Value/EBITDA
9.56

Overview

Shares outstanding
790.90M
Float
752.94M
Shares short
9.04M
% Held by insiders
0.05%
% Held by institutions
0.63%
Average volume (10 days)
1.39M
Average volume (90 days)

Price summary

52-Week low
1.47
52-Week high
4.37
52-Week change
53.86%
Beta
1.59
50-Day moving average
3.93
200-Day moving average
2.95

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 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
2.33%
Operating margin
25.71%
Operational effectiveness
Return on assets
2.97%
Return on equity
2.14%
Income statement
Revenue (ttm)
1.19
Revenue per share (ttm)
1.19
Quarterly revenue growth (yoy)
Gross profit (ttm)
101.90M
EBITDA
359.70M
Net income to common (ttm)
28.09M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
196.33M
Total cash per share (mrq)
0.18
Total debt (mrq)
628.69M
Total Debt/Equity (mrq)
45.12
Current ratio (mrq)
142.00%
Book value per share (mrq)
1.26
Cash flow
Cash flow statement
494.40M
Levered free cash flow (LFCF)
144.12M

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