Valuation metrics

Market cap
1.01B
Enterprise value
1.48B
Trailing P/E (ttm)
18.63
Forward P/E
16.69
PEG ratio
16.69
Price/Sales (ttm)
2.49
Price/Book (mrq)
19.16
Enterprise Value/Revenue
3.66
Enterprise Value/EBITDA
12.21

Overview

Shares outstanding
125.78M
Float
61.50M
Shares short
16.75M
% Held by insiders
0.28%
% Held by institutions
0.74%
Average volume (10 days)
2.45M
Average volume (90 days)

Price summary

52-Week low
6.17
52-Week high
11.17
52-Week change
-33.33%
Beta
1.10
50-Day moving average
7.13
200-Day moving average
8.56

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
13.94%
Operating margin
25.59%
Operational effectiveness
Return on assets
8.47%
Return on equity
130.82%
Income statement
Revenue (ttm)
3.14
Revenue per share (ttm)
3.14
Quarterly revenue growth (yoy)
-0.49
Gross profit (ttm)
264.63M
EBITDA
146.33M
Net income to common (ttm)
56.43M
Diluted EPS (ttm)
0.43
Quarterly earnings growth (yoy)
-49.20%
Balance sheet
Total cash (mrq)
188.30M
Total cash per share (mrq)
1.50
Total debt (mrq)
670.46M
Total Debt/Equity (mrq)
1.27K
Current ratio (mrq)
358.10%
Book value per share (mrq)
0.42
Cash flow
Cash flow statement
105.89M
Levered free cash flow (LFCF)
85.55M

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