;

Valuation metrics

Market cap
6.33B
Enterprise value
7.77B
Trailing P/E (ttm)
28.73
Forward P/E
21.66
PEG ratio
21.66
Price/Sales (ttm)
2.26
Price/Book (mrq)
-10.39
Enterprise Value/Revenue
2.78
Enterprise Value/EBITDA
17.71

Overview

Shares outstanding
112.49M
Float
111.27M
Shares short
19.22M
% Held by insiders
5.00%
% Held by institutions
1.08%
Average volume (10 days)
3.77M
Average volume (90 days)

Price summary

52-Week low
47.10
52-Week high
85.22
52-Week change
-45.38%
Beta
1.99
50-Day moving average
53.42
200-Day moving average
58.94

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
9.17%
Operating margin
13.11%
Operational effectiveness
Return on assets
9.41%
Return on equity
-56.57%
Income statement
Revenue (ttm)
23.86
Revenue per share (ttm)
23.86
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.92B
EBITDA
413.15M
Net income to common (ttm)
256.64M
Diluted EPS (ttm)
1.96
Quarterly earnings growth (yoy)
-34.70%
Balance sheet
Total cash (mrq)
1.04B
Total cash per share (mrq)
9.29
Total debt (mrq)
2.39B
Total Debt/Equity (mrq)
-3.83
Current ratio (mrq)
238.80%
Book value per share (mrq)
-5.53
Cash flow
Cash flow statement
732.61M
Levered free cash flow (LFCF)
658.23M

CleverShares.com|
2024 ©

1.0.9119.29486