Valuation metrics

Market cap
592.47M
Enterprise value
1.04B
Trailing P/E (ttm)
-4.65
Forward P/E
11.98
PEG ratio
11.98
Price/Sales (ttm)
0.77
Price/Book (mrq)
6.28
Enterprise Value/Revenue
1.35
Enterprise Value/EBITDA
24.68

Overview

Shares outstanding
13.36M
Float
10.95M
Shares short
315.60K
% Held by insiders
0.18%
% Held by institutions
0.80%
Average volume (10 days)
406.63K
Average volume (90 days)

Price summary

52-Week low
15.78
52-Week high
62.49
52-Week change
62.81%
Beta
2.12
50-Day moving average
54.85
200-Day moving average
46.28

Dividends and splits

Forward annual dividend rate
4.00
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
December 26th, 2012
Ex-dividend date
December 13th, 2012
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
-4.72%
Operating margin
5.35%
Operational effectiveness
Return on assets
2.31%
Return on equity
-37.07%
Income statement
Revenue (ttm)
58.66
Revenue per share (ttm)
58.66
Quarterly revenue growth (yoy)
Gross profit (ttm)
633.74M
EBITDA
60.21M
Net income to common (ttm)
-36,491,000.00
Diluted EPS (ttm)
-2.72
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
96.79M
Total cash per share (mrq)
7.24
Total debt (mrq)
548.87M
Total Debt/Equity (mrq)
582.32
Current ratio (mrq)
92.50%
Book value per share (mrq)
7.06
Cash flow
Cash flow statement
66.90M
Levered free cash flow (LFCF)
58.98M

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