Valuation metrics

Market cap
1.20B
Enterprise value
1.46B
Trailing P/E (ttm)
23.94
Forward P/E
13.03
PEG ratio
13.03
Price/Sales (ttm)
3.40
Price/Book (mrq)
1.79
Enterprise Value/Revenue
4.13
Enterprise Value/EBITDA
6.58

Overview

Shares outstanding
62.60M
Float
50.42M
Shares short
11.77M
% Held by insiders
0.01%
% Held by institutions
1.19%
Average volume (10 days)
928.91K
Average volume (90 days)

Price summary

52-Week low
13.60
52-Week high
21.28
52-Week change
28.56%
Beta
0.57
50-Day moving average
19.63
200-Day moving average
17.16

Dividends and splits

Forward annual dividend rate
1.00
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
September 30th, 2015
Ex-dividend date
September 08th, 2015
Last split factor
2:1
Last split date
June 03th, 2014

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
18.31%
Operating margin
48.30%
Operational effectiveness
Return on assets
9.37%
Return on equity
9.97%
Income statement
Revenue (ttm)
5.60
Revenue per share (ttm)
5.60
Quarterly revenue growth (yoy)
-0.98
Gross profit (ttm)
267.82M
EBITDA
168.02M
Net income to common (ttm)
64.59M
Diluted EPS (ttm)
0.80
Quarterly earnings growth (yoy)
-98.50%
Balance sheet
Total cash (mrq)
260.63M
Total cash per share (mrq)
4.16
Total debt (mrq)
521.96M
Total Debt/Equity (mrq)
78.08
Current ratio (mrq)
179.00%
Book value per share (mrq)
10.68
Cash flow
Cash flow statement
162.71M
Levered free cash flow (LFCF)
129.43M

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