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Valuation metrics

Market cap
1.54B
Enterprise value
1.91B
Trailing P/E (ttm)
33.02
Forward P/E
14.49
PEG ratio
14.49
Price/Sales (ttm)
1.19
Price/Book (mrq)
6.29
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
15.61

Overview

Shares outstanding
21.69M
Float
16.15M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
26.50K
Average volume (90 days)

Price summary

52-Week low
45.00
52-Week high
80.00
52-Week change
36.73%
Beta
1.04
50-Day moving average
69.08
200-Day moving average
70.38

Dividends and splits

Forward annual dividend rate
1.40
Forward annual dividend yield
5.00
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
May 20, 2022
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
3.18%
Operating margin
9.14%
Operational effectiveness
Return on assets
5.52%
Return on equity
23.40%
Income statement
Revenue (ttm)
56.98
Revenue per share (ttm)
56.98
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
662.58M
EBITDA
225.05M
Net income to common (ttm)
49.43M
Diluted EPS (ttm)
2.15
Quarterly earnings growth (yoy)
-38.70%
Balance sheet
Total cash (mrq)
180.11M
Total cash per share (mrq)
8.18
Total debt (mrq)
533.54M
Total Debt/Equity (mrq)
218.64
Current ratio (mrq)
162.20%
Book value per share (mrq)
11.29
Cash flow
Cash flow statement
118.23M
Levered free cash flow (LFCF)
110.03M

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