Valuation metrics

Market cap
1.15B
Enterprise value
2.18B
Trailing P/E (ttm)
5.63
Forward P/E
8.55
PEG ratio
8.55
Price/Sales (ttm)
0.87
Price/Book (mrq)
0.98
Enterprise Value/Revenue
1.64
Enterprise Value/EBITDA
5.31

Overview

Shares outstanding
100.84M
Float
44.37M
Shares short
1.27M
% Held by insiders
0.18%
% Held by institutions
0.65%
Average volume (10 days)
690.62K
Average volume (90 days)

Price summary

52-Week low
8.72
52-Week high
12.51
52-Week change
-3.04%
Beta
1.07
50-Day moving average
11.36
200-Day moving average
10.53

Dividends and splits

Forward annual dividend rate
0.70
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.16
Dividend date
November 27th, 2024
Ex-dividend date
November 12th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
16.28%
Operating margin
6.37%
Operational effectiveness
Return on assets
3.75%
Return on equity
16.21%
Income statement
Revenue (ttm)
12.56
Revenue per share (ttm)
12.56
Quarterly revenue growth (yoy)
-0.79
Gross profit (ttm)
415.39M
EBITDA
599.12M
Net income to common (ttm)
215.37M
Diluted EPS (ttm)
2.02
Quarterly earnings growth (yoy)
-79.40%
Balance sheet
Total cash (mrq)
140.31M
Total cash per share (mrq)
1.37
Total debt (mrq)
1.18B
Total Debt/Equity (mrq)
83.90
Current ratio (mrq)
242.30%
Book value per share (mrq)
11.60
Cash flow
Cash flow statement
511.02M
Levered free cash flow (LFCF)
73.52M

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