Valuation metrics

Market cap
422.24M
Enterprise value
2.24B
Trailing P/E (ttm)
13.48
Forward P/E
2.67
PEG ratio
2.67
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.38
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
4.59

Overview

Shares outstanding
32.64M
Float
31.56M
Shares short
7.37M
% Held by insiders
0.07%
% Held by institutions
1.07%
Average volume (10 days)
1.18M
Average volume (90 days)

Price summary

52-Week low
7.08
52-Week high
20.97
52-Week change
-62.06%
Beta
1.29
50-Day moving average
8.33
200-Day moving average
11.18

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

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
1.44%
Operating margin
16.20%
Operational effectiveness
Return on assets
4.72%
Return on equity
2.40%
Income statement
Revenue (ttm)
56.49
Revenue per share (ttm)
56.49
Quarterly revenue growth (yoy)
-0.35
Gross profit (ttm)
1.38B
EBITDA
1.46B
Net income to common (ttm)
36.14M
Diluted EPS (ttm)
0.71
Quarterly earnings growth (yoy)
-34.80%
Balance sheet
Total cash (mrq)
816.38M
Total cash per share (mrq)
18.50
Total debt (mrq)
2.45B
Total Debt/Equity (mrq)
183.45
Current ratio (mrq)
232.40%
Book value per share (mrq)
25.33
Cash flow
Cash flow statement
390.29M
Levered free cash flow (LFCF)
1.13B

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