Valuation metrics

Market cap
1.22B
Enterprise value
1.66B
Trailing P/E (ttm)
7.98
Forward P/E
9.25
PEG ratio
9.25
Price/Sales (ttm)
0.61
Price/Book (mrq)
1.63
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
8.34

Overview

Shares outstanding
85.88M
Float
74.98M
Shares short
3.94M
% Held by insiders
0.02%
% Held by institutions
1.06%
Average volume (10 days)
776.79K
Average volume (90 days)

Price summary

52-Week low
6.62
52-Week high
16.41
52-Week change
39.58%
Beta
1.56
50-Day moving average
12.53
200-Day moving average
9.67

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
December 20th, 2013

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-12.65%
Operating margin
10.26%
Operational effectiveness
Return on assets
4.67%
Return on equity
-29.86%
Income statement
Revenue (ttm)
24.17
Revenue per share (ttm)
24.17
Quarterly revenue growth (yoy)
-0.09
Gross profit (ttm)
421.56M
EBITDA
200.94M
Net income to common (ttm)
-253,836,000.00
Diluted EPS (ttm)
-2.34
Quarterly earnings growth (yoy)
-9.10%
Balance sheet
Total cash (mrq)
220.45M
Total cash per share (mrq)
2.61
Total debt (mrq)
683.65M
Total Debt/Equity (mrq)
93.33
Current ratio (mrq)
141.60%
Book value per share (mrq)
8.67
Cash flow
Cash flow statement
142.81M
Levered free cash flow (LFCF)
107.29M

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