Valuation metrics

Market cap
872.37M
Enterprise value
921.92M
Trailing P/E (ttm)
177.06
Forward P/E
18.42
PEG ratio
18.42
Price/Sales (ttm)
3.85
Price/Book (mrq)
3.50
Enterprise Value/Revenue
4.07
Enterprise Value/EBITDA
74.92

Overview

Shares outstanding
29.24M
Float
22.15M
Shares short
687.49K
% Held by insiders
0.11%
% Held by institutions
0.91%
Average volume (10 days)
152.18K
Average volume (90 days)

Price summary

52-Week low
22.82
52-Week high
41.93
52-Week change
0.30%
Beta
1.04
50-Day moving average
26.64
200-Day moving average
29.35

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
-5.34%
Operating margin
1.36%
Operational effectiveness
Return on assets
-0.69%
Return on equity
-5.28%
Income statement
Revenue (ttm)
7.92
Revenue per share (ttm)
7.92
Quarterly revenue growth (yoy)
-0.51
Gross profit (ttm)
154.43M
EBITDA
26.36M
Net income to common (ttm)
-12,093,000.00
Diluted EPS (ttm)
-0.42
Quarterly earnings growth (yoy)
-51.00%
Balance sheet
Total cash (mrq)
355.83M
Total cash per share (mrq)
12.17
Total debt (mrq)
429.64M
Total Debt/Equity (mrq)
172.22
Current ratio (mrq)
1.05K%
Book value per share (mrq)
8.53
Cash flow
Cash flow statement
59.63M
Levered free cash flow (LFCF)
47.04M

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