;

Valuation metrics

Market cap
1.38B
Enterprise value
1.81B
Trailing P/E (ttm)
12.98
Forward P/E
13.57
PEG ratio
13.57
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.31
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
9.03

Overview

Shares outstanding
461.89M
Float
120.92M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
668.48K
Average volume (90 days)

Price summary

52-Week low
1.99
52-Week high
3.50
52-Week change
24.59%
Beta
3.00
50-Day moving average
2.96
200-Day moving average
2.51

Dividends and splits

Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.61
Payout ratio
0.00
Dividend date
Ex-dividend date
March 21, 2024
Last split factor
2:1
Last split date
July 14, 2015

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
5.79%
Operating margin
2.42%
Operational effectiveness
Return on assets
6.79%
Return on equity
18.29%
Income statement
Revenue (ttm)
3.63
Revenue per share (ttm)
3.63
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
724.60M
EBITDA
253.30M
Net income to common (ttm)
111.90M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
69.00%
Balance sheet
Total cash (mrq)
72.90M
Total cash per share (mrq)
3.00
Total debt (mrq)
539.70M
Total Debt/Equity (mrq)
80.04
Current ratio (mrq)
118.00%
Book value per share (mrq)
1.29
Cash flow
Cash flow statement
167.90M
Levered free cash flow (LFCF)
64.72M

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