Valuation metrics

Market cap
2.20B
Enterprise value
2.13B
Trailing P/E (ttm)
23.37
Forward P/E
9.25
PEG ratio
9.25
Price/Sales (ttm)
1.13
Price/Book (mrq)
2.08
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
8.87

Overview

Shares outstanding
55.18M
Float
50.67M
Shares short
1.68M
% Held by insiders
0.02%
% Held by institutions
0.99%
Average volume (10 days)
531.84K
Average volume (90 days)

Price summary

52-Week low
23.87
52-Week high
49.93
52-Week change
40.34%
Beta
1.02
50-Day moving average
39.38
200-Day moving average
38.84

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
5.21%
Operating margin
2.09%
Operational effectiveness
Return on assets
4.84%
Return on equity
9.89%
Income statement
Revenue (ttm)
35.28
Revenue per share (ttm)
35.28
Quarterly revenue growth (yoy)
-0.10
Gross profit (ttm)
863.04M
EBITDA
234.58M
Net income to common (ttm)
101.49M
Diluted EPS (ttm)
1.71
Quarterly earnings growth (yoy)
-9.80%
Balance sheet
Total cash (mrq)
231.75M
Total cash per share (mrq)
4.20
Total debt (mrq)
118.55M
Total Debt/Equity (mrq)
10.92
Current ratio (mrq)
117.00%
Book value per share (mrq)
19.19
Cash flow
Cash flow statement
250.05M
Levered free cash flow (LFCF)
176.24M

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