Valuation metrics

Market cap
1.89B
Enterprise value
1.99B
Trailing P/E (ttm)
85.50
Forward P/E
40.24
PEG ratio
40.24
Price/Sales (ttm)
7.06
Price/Book (mrq)
-8.96
Enterprise Value/Revenue
7.46
Enterprise Value/EBITDA
31.28

Overview

Shares outstanding
275.78M
Float
269.68M
Shares short
42.87M
% Held by insiders
0.02%
% Held by institutions
0.57%
Average volume (10 days)
2.95M
Average volume (90 days)

Price summary

52-Week low
3.17
52-Week high
7.63
52-Week change
47.08%
Beta
1.30
50-Day moving average
6.69
200-Day moving average
5.30

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
March 03th, 2017
Ex-dividend date
Last split factor
2:1
Last split date
March 03th, 2017

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
8.07%
Operating margin
21.71%
Operational effectiveness
Return on assets
9.12%
Return on equity
4.85%
Income statement
Revenue (ttm)
0.98
Revenue per share (ttm)
0.98
Quarterly revenue growth (yoy)
5.71
Gross profit (ttm)
136.19M
EBITDA
76.53M
Net income to common (ttm)
21.57M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
571.10%
Balance sheet
Total cash (mrq)
257.49M
Total cash per share (mrq)
0.93
Total debt (mrq)
346.71M
Total Debt/Equity (mrq)
-1.65
Current ratio (mrq)
454.50%
Book value per share (mrq)
-0.76
Cash flow
Cash flow statement
41.54M
Levered free cash flow (LFCF)
30.01M

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