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Valuation metrics

Market cap
694.17M
Enterprise value
2.41B
Trailing P/E (ttm)
14.00
Forward P/E
-73.29
PEG ratio
-73.29
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
27.75

Overview

Shares outstanding
55.71M
Float
44.14M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
194.00K
Average volume (90 days)

Price summary

52-Week low
8.34
52-Week high
17.19
52-Week change
-33.88%
Beta
1.23
50-Day moving average
12.89
200-Day moving average
10.89

Dividends and splits

Forward annual dividend rate
8.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
9.93
Payout ratio
0.00
Dividend date
Ex-dividend date
May 24, 2023
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
March 31, 2024
Profitability
Profit margin
1.52%
Operating margin
-4.05%
Operational effectiveness
Return on assets
3.00%
Return on equity
3.12%
Income statement
Revenue (ttm)
66.77
Revenue per share (ttm)
66.77
Quarterly revenue growth (yoy)
4.26
Gross profit (ttm)
1.36B
EBITDA
429.91M
Net income to common (ttm)
55.71M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
426.40%
Balance sheet
Total cash (mrq)
673.04M
Total cash per share (mrq)
12.15
Total debt (mrq)
2.33B
Total Debt/Equity (mrq)
117.14
Current ratio (mrq)
129.70%
Book value per share (mrq)
34.75
Cash flow
Cash flow statement
257.03M
Levered free cash flow (LFCF)
284.14M

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