Valuation metrics

Market cap
2.16B
Enterprise value
4.02B
Trailing P/E (ttm)
Forward P/E
15.70
PEG ratio
15.70
Price/Sales (ttm)
1.70
Price/Book (mrq)
3.56
Enterprise Value/Revenue
3.17
Enterprise Value/EBITDA
24.80

Overview

Shares outstanding
66.14M
Float
59.74M
Shares short
3.94M
% Held by insiders
0.02%
% Held by institutions
0.98%
Average volume (10 days)
423.74K
Average volume (90 days)

Price summary

52-Week low
17.33
52-Week high
55.82
52-Week change
62.03%
Beta
1.54
50-Day moving average
29.53
200-Day moving average
25.31

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)
March 31th, 2024
Profitability
Profit margin
-4.29%
Operating margin
12.34%
Operational effectiveness
Return on assets
1.15%
Return on equity
-9.01%
Income statement
Revenue (ttm)
20.82
Revenue per share (ttm)
20.82
Quarterly revenue growth (yoy)
0.15
Gross profit (ttm)
307.20M
EBITDA
137.86M
Net income to common (ttm)
-54,431,000.00
Diluted EPS (ttm)
-0.93
Quarterly earnings growth (yoy)
15.11%
Balance sheet
Total cash (mrq)
112.11M
Total cash per share (mrq)
1.70
Total debt (mrq)
1.41B
Total Debt/Equity (mrq)
131.75
Current ratio (mrq)
90.30%
Book value per share (mrq)
9.17
Cash flow
Cash flow statement
61.57M
Levered free cash flow (LFCF)
233.80M

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