Valuation metrics

Market cap
3.38B
Enterprise value
5.56B
Trailing P/E (ttm)
46.18
Forward P/E
23.27
PEG ratio
23.27
Price/Sales (ttm)
0.56
Price/Book (mrq)
1.08
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
17.77

Overview

Shares outstanding
172.99M
Float
162.62M
Shares short
3.49M
% Held by insiders
0.06%
% Held by institutions
0.86%
Average volume (10 days)
2.92M
Average volume (90 days)

Price summary

52-Week low
19.11
52-Week high
27.01
52-Week change
-26.51%
Beta
1.03
50-Day moving average
22.46
200-Day moving average
23.48

Dividends and splits

Forward annual dividend rate
0.95
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.99%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.09
Payout ratio
1.80
Dividend date
December 31th, 2024
Ex-dividend date
December 13th, 2024
Last split factor
2:1
Last split date
July 04th, 2014

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-1.99%
Operating margin
3.18%
Operational effectiveness
Return on assets
0.33%
Return on equity
-1.34%
Income statement
Revenue (ttm)
34.79
Revenue per share (ttm)
34.79
Quarterly revenue growth (yoy)
Gross profit (ttm)
906.00M
EBITDA
451.00M
Net income to common (ttm)
-105,000,000.00
Diluted EPS (ttm)
-0.60
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
330.00M
Total cash per share (mrq)
1.91
Total debt (mrq)
2.28B
Total Debt/Equity (mrq)
68.10
Current ratio (mrq)
147.00%
Book value per share (mrq)
18.08
Cash flow
Cash flow statement
276.00M
Levered free cash flow (LFCF)
116.25M

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