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Valuation metrics

Market cap
3.76B
Enterprise value
3.68B
Trailing P/E (ttm)
77.52
Forward P/E
18.69
PEG ratio
18.69
Price/Sales (ttm)
4.23
Price/Book (mrq)
7.75
Enterprise Value/Revenue
4.14
Enterprise Value/EBITDA
37.41

Overview

Shares outstanding
87.95M
Float
85.98M
Shares short
5.51M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
558.89K
Average volume (90 days)

Price summary

52-Week low
21.18
52-Week high
39.10
52-Week change
32.47%
Beta
1.56
50-Day moving average
34.69
200-Day moving average
27.67

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 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-5.47%
Operating margin
19.11%
Operational effectiveness
Return on assets
5.63%
Return on equity
-7.74%
Income statement
Revenue (ttm)
8.36
Revenue per share (ttm)
8.36
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
651.45M
EBITDA
81.10M
Net income to common (ttm)
-48,652,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
3.00%
Balance sheet
Total cash (mrq)
246.75M
Total cash per share (mrq)
2.38
Total debt (mrq)
188.80M
Total Debt/Equity (mrq)
39.05
Current ratio (mrq)
295.40%
Book value per share (mrq)
4.68
Cash flow
Cash flow statement
182.25M
Levered free cash flow (LFCF)
125.87M

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