Valuation metrics

Market cap
4.97B
Enterprise value
6.36B
Trailing P/E (ttm)
2.71
Forward P/E
7.28
PEG ratio
7.28
Price/Sales (ttm)
14.71
Price/Book (mrq)
0.65
Enterprise Value/Revenue
18.83
Enterprise Value/EBITDA
322.69

Overview

Shares outstanding
71.22M
Float
47.01M
Shares short
% Held by insiders
0.40%
% Held by institutions
0.19%
Average volume (10 days)
85.70K
Average volume (90 days)

Price summary

52-Week low
61.90
52-Week high
86.75
52-Week change
10.23%
Beta
1.39
50-Day moving average
71.88
200-Day moving average
75.82

Dividends and splits

Forward annual dividend rate
9.68
Forward annual dividend yield
0.14
Trailing annual dividend rate
2.42%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
1.95
Payout ratio
0.09
Dividend date
Ex-dividend date
May 14th, 2024
Last split factor
2:1
Last split date
May 13th, 2019

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-22.90%
Operating margin
-61.79%
Operational effectiveness
Return on assets
0.00%
Return on equity
-0.86%
Income statement
Revenue (ttm)
4.73
Revenue per share (ttm)
4.73
Quarterly revenue growth (yoy)
Gross profit (ttm)
126.59M
EBITDA
111.58M
Net income to common (ttm)
-77,363,000.00
Diluted EPS (ttm)
-0.86
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
137.90M
Total cash per share (mrq)
1.91
Total debt (mrq)
1.21B
Total Debt/Equity (mrq)
15.23
Current ratio (mrq)
36.20%
Book value per share (mrq)
106.24
Cash flow
Cash flow statement
-12,220,000.00
Levered free cash flow (LFCF)
-47,696,000.00

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