Valuation metrics

Market cap
2.20B
Enterprise value
2.46B
Trailing P/E (ttm)
120.31
Forward P/E
17.00
PEG ratio
17.00
Price/Sales (ttm)
3.33
Price/Book (mrq)
3.04
Enterprise Value/Revenue
3.72
Enterprise Value/EBITDA
27.09

Overview

Shares outstanding
140.69M
Float
125.35M
Shares short
8.63M
% Held by insiders
0.02%
% Held by institutions
0.88%
Average volume (10 days)
2.96M
Average volume (90 days)

Price summary

52-Week low
7.97
52-Week high
17.00
52-Week change
48.97%
Beta
2.43
50-Day moving average
13.08
200-Day moving average
12.05

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

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
2.62%
Operating margin
9.34%
Operational effectiveness
Return on assets
1.11%
Return on equity
2.51%
Income statement
Revenue (ttm)
4.73
Revenue per share (ttm)
4.73
Quarterly revenue growth (yoy)
Gross profit (ttm)
209.80M
EBITDA
110.32M
Net income to common (ttm)
17.29M
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
387.24M
Total cash per share (mrq)
2.75
Total debt (mrq)
618.62M
Total Debt/Equity (mrq)
85.22
Current ratio (mrq)
111.30%
Book value per share (mrq)
5.14
Cash flow
Cash flow statement
209.59M
Levered free cash flow (LFCF)
154.89M

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