Valuation metrics

Market cap
759.46M
Enterprise value
3.16B
Trailing P/E (ttm)
41.00
Forward P/E
34.53
PEG ratio
34.53
Price/Sales (ttm)
0.08
Price/Book (mrq)
2.71
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
12.89

Overview

Shares outstanding
115.77M
Float
48.06M
Shares short
3.10M
% Held by insiders
0.30%
% Held by institutions
0.63%
Average volume (10 days)
301.33K
Average volume (90 days)

Price summary

52-Week low
4.09
52-Week high
8.42
52-Week change
-7.56%
Beta
0.46
50-Day moving average
6.76
200-Day moving average
6.23

Dividends and splits

Forward annual dividend rate
0.12
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.12%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.75
Dividend date
August 30th, 2024
Ex-dividend date
November 19th, 2024
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
0.27%
Operating margin
2.04%
Operational effectiveness
Return on assets
1.88%
Return on equity
6.33%
Income statement
Revenue (ttm)
77.12
Revenue per share (ttm)
77.12
Quarterly revenue growth (yoy)
-0.55
Gross profit (ttm)
423.63M
EBITDA
265.94M
Net income to common (ttm)
18.47M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
-54.90%
Balance sheet
Total cash (mrq)
296.83M
Total cash per share (mrq)
2.56
Total debt (mrq)
2.60B
Total Debt/Equity (mrq)
684.78
Current ratio (mrq)
162.70%
Book value per share (mrq)
2.42
Cash flow
Cash flow statement
256.42M
Levered free cash flow (LFCF)
87.98M

CleverShares.com|
2024 ©

1.0.9094.36724