Valuation metrics

Market cap
799.81M
Enterprise value
574.00M
Trailing P/E (ttm)
94.20
Forward P/E
58.88
PEG ratio
58.88
Price/Sales (ttm)
1.46
Price/Book (mrq)
1.98
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
43.30

Overview

Shares outstanding
161.53M
Float
127.79M
Shares short
22.62M
% Held by insiders
0.21%
% Held by institutions
0.77%
Average volume (10 days)
4.24M
Average volume (90 days)

Price summary

52-Week low
4.30
52-Week high
7.98
52-Week change
-51.06%
Beta
1.44
50-Day moving average
6.14
200-Day moving average
5.63

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
1.98%
Operating margin
-6.15%
Operational effectiveness
Return on assets
0.96%
Return on equity
2.86%
Income statement
Revenue (ttm)
3.23
Revenue per share (ttm)
3.23
Quarterly revenue growth (yoy)
Gross profit (ttm)
376.96M
EBITDA
36.99M
Net income to common (ttm)
10.84M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
281.71M
Total cash per share (mrq)
1.66
Total debt (mrq)
55.90M
Total Debt/Equity (mrq)
13.85
Current ratio (mrq)
458.40%
Book value per share (mrq)
2.38
Cash flow
Cash flow statement
71.01M
Levered free cash flow (LFCF)
61.28M

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