Valuation metrics

Market cap
785.40M
Enterprise value
631.37M
Trailing P/E (ttm)
20.23
Forward P/E
8.02
PEG ratio
8.02
Price/Sales (ttm)
3.01
Price/Book (mrq)
4.21
Enterprise Value/Revenue
2.42
Enterprise Value/EBITDA
2.17

Overview

Shares outstanding
110.00M
Float
19.24M
Shares short
1.31M
% Held by insiders
0.10%
% Held by institutions
0.40%
Average volume (10 days)
515.05K
Average volume (90 days)

Price summary

52-Week low
2.35
52-Week high
7.54
52-Week change
51.32%
Beta
1.22
50-Day moving average
4.85
200-Day moving average
3.73

Dividends and splits

Forward annual dividend rate
0.48
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
May 01th, 2024
Ex-dividend date
April 18th, 2024
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
2.80%
Operating margin
44.01%
Operational effectiveness
Return on assets
11.77%
Return on equity
35.02%
Income statement
Revenue (ttm)
13.50
Revenue per share (ttm)
13.50
Quarterly revenue growth (yoy)
0.97
Gross profit (ttm)
388.98M
EBITDA
377.62M
Net income to common (ttm)
7.30M
Diluted EPS (ttm)
0.35
Quarterly earnings growth (yoy)
96.60%
Balance sheet
Total cash (mrq)
44.84M
Total cash per share (mrq)
2.11
Total debt (mrq)
339.29M
Total Debt/Equity (mrq)
154.01
Current ratio (mrq)
763.70%
Book value per share (mrq)
1.70
Cash flow
Cash flow statement
311.86M
Levered free cash flow (LFCF)
435.11M

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