Valuation metrics

Market cap
5.85B
Enterprise value
7.10B
Trailing P/E (ttm)
464.39
Forward P/E
105.45
PEG ratio
105.45
Price/Sales (ttm)
3.30
Price/Book (mrq)
6.53
Enterprise Value/Revenue
4.01
Enterprise Value/EBITDA
28.59

Overview

Shares outstanding
74.03M
Float
66.05M
Shares short
3.70M
% Held by insiders
0.11%
% Held by institutions
0.87%
Average volume (10 days)
799.65K
Average volume (90 days)

Price summary

52-Week low
32.00
52-Week high
93.65
52-Week change
60.94%
Beta
1.75
50-Day moving average
69.29
200-Day moving average
57.47

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
November 28th, 2006

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-0.25%
Operating margin
7.71%
Operational effectiveness
Return on assets
2.39%
Return on equity
3.20%
Income statement
Revenue (ttm)
24.82
Revenue per share (ttm)
24.82
Quarterly revenue growth (yoy)
-0.82
Gross profit (ttm)
221.39M
EBITDA
303.79M
Net income to common (ttm)
-4,412,000.00
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
-81.70%
Balance sheet
Total cash (mrq)
748.92M
Total cash per share (mrq)
10.12
Total debt (mrq)
1.74B
Total Debt/Equity (mrq)
155.12
Current ratio (mrq)
216.20%
Book value per share (mrq)
12.10
Cash flow
Cash flow statement
279.41M
Levered free cash flow (LFCF)
83.03M

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