Valuation metrics

Market cap
1.17B
Enterprise value
1.71B
Trailing P/E (ttm)
15.80
Forward P/E
12.28
PEG ratio
12.28
Price/Sales (ttm)
0.37
Price/Book (mrq)
2.10
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
8.97

Overview

Shares outstanding
85.24M
Float
83.45M
Shares short
1.09M
% Held by insiders
0.02%
% Held by institutions
0.97%
Average volume (10 days)
651.74K
Average volume (90 days)

Price summary

52-Week low
9.77
52-Week high
14.91
52-Week change
23.39%
Beta
1.98
50-Day moving average
12.67
200-Day moving average
12.57

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
3.09%
Operating margin
4.64%
Operational effectiveness
Return on assets
5.05%
Return on equity
11.44%
Income statement
Revenue (ttm)
37.77
Revenue per share (ttm)
37.77
Quarterly revenue growth (yoy)
-0.17
Gross profit (ttm)
690.00M
EBITDA
190.00M
Net income to common (ttm)
75.00M
Diluted EPS (ttm)
0.87
Quarterly earnings growth (yoy)
-17.10%
Balance sheet
Total cash (mrq)
62.00M
Total cash per share (mrq)
0.73
Total debt (mrq)
286.00M
Total Debt/Equity (mrq)
31.36
Current ratio (mrq)
199.00%
Book value per share (mrq)
6.54
Cash flow
Cash flow statement
286.00M
Levered free cash flow (LFCF)
239.12M

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