Valuation metrics

Market cap
751.91M
Enterprise value
646.64M
Trailing P/E (ttm)
157.50
Forward P/E
27.39
PEG ratio
27.39
Price/Sales (ttm)
7.84
Price/Book (mrq)
3.41
Enterprise Value/Revenue
6.74
Enterprise Value/EBITDA
99.21

Overview

Shares outstanding
119.35M
Float
88.26M
Shares short
3.47M
% Held by insiders
0.03%
% Held by institutions
0.83%
Average volume (10 days)
491.56K
Average volume (90 days)

Price summary

52-Week low
4.57
52-Week high
8.70
52-Week change
2.16%
Beta
1.13
50-Day moving average
5.82
200-Day moving average
6.09

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)
June 30th, 2024
Profitability
Profit margin
4.78%
Operating margin
7.95%
Operational effectiveness
Return on assets
0.79%
Return on equity
2.11%
Income statement
Revenue (ttm)
0.80
Revenue per share (ttm)
0.80
Quarterly revenue growth (yoy)
-0.52
Gross profit (ttm)
95.18M
EBITDA
40.68M
Net income to common (ttm)
4.58M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
-52.10%
Balance sheet
Total cash (mrq)
250.23M
Total cash per share (mrq)
2.10
Total debt (mrq)
144.96M
Total Debt/Equity (mrq)
65.76
Current ratio (mrq)
942.20%
Book value per share (mrq)
1.85
Cash flow
Cash flow statement
37.73M
Levered free cash flow (LFCF)
29.01M

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