Valuation metrics

Market cap
1.80B
Enterprise value
2.89B
Trailing P/E (ttm)
203.43
Forward P/E
30.62
PEG ratio
30.62
Price/Sales (ttm)
0.43
Price/Book (mrq)
1.79
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
11.14

Overview

Shares outstanding
31.56M
Float
14.03M
Shares short
256.35K
% Held by insiders
0.03%
% Held by institutions
0.98%
Average volume (10 days)
444.66K
Average volume (90 days)

Price summary

52-Week low
37.04
52-Week high
69.75
52-Week change
28.36%
Beta
0.58
50-Day moving average
59.13
200-Day moving average
49.85

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)
September 30th, 2024
Profitability
Profit margin
0.22%
Operating margin
4.61%
Operational effectiveness
Return on assets
2.92%
Return on equity
0.92%
Income statement
Revenue (ttm)
133.94
Revenue per share (ttm)
133.94
Quarterly revenue growth (yoy)
Gross profit (ttm)
334.86M
EBITDA
251.05M
Net income to common (ttm)
9.16M
Diluted EPS (ttm)
0.28
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
57.76M
Total cash per share (mrq)
1.83
Total debt (mrq)
1.15B
Total Debt/Equity (mrq)
114.53
Current ratio (mrq)
108.40%
Book value per share (mrq)
31.77
Cash flow
Cash flow statement
83.90M
Levered free cash flow (LFCF)
105.67M

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