Valuation metrics

Market cap
2.31B
Enterprise value
3.15B
Trailing P/E (ttm)
2.10K
Forward P/E
15.14
PEG ratio
15.14
Price/Sales (ttm)
1.04
Price/Book (mrq)
1.94
Enterprise Value/Revenue
1.42
Enterprise Value/EBITDA
14.08

Overview

Shares outstanding
36.69M
Float
15.84M
Shares short
% Held by insiders
0.57%
% Held by institutions
0.09%
Average volume (10 days)
254.73K
Average volume (90 days)

Price summary

52-Week low
35.40
52-Week high
64.90
52-Week change
37.67%
Beta
0.68
50-Day moving average
58.88
200-Day moving average
53.18

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
June 20, 2022

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
0.58%
Operating margin
6.06%
Operational effectiveness
Return on assets
2.22%
Return on equity
1.17%
Income statement
Revenue (ttm)
63.38
Revenue per share (ttm)
63.38
Quarterly revenue growth (yoy)
-0.15
Gross profit (ttm)
938.70M
EBITDA
190.70M
Net income to common (ttm)
12.90M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
-15.00%
Balance sheet
Total cash (mrq)
71.40M
Total cash per share (mrq)
1.92
Total debt (mrq)
980.60M
Total Debt/Equity (mrq)
82.29
Current ratio (mrq)
116.20%
Book value per share (mrq)
32.41
Cash flow
Cash flow statement
190.10M
Levered free cash flow (LFCF)
69.65M

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