Valuation metrics

Market cap
1.52B
Enterprise value
1.33B
Trailing P/E (ttm)
7.68
Forward P/E
17.11
PEG ratio
17.11
Price/Sales (ttm)
0.65
Price/Book (mrq)
1.37
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
7.73

Overview

Shares outstanding
105.85M
Float
103.65M
Shares short
3.07M
% Held by insiders
0.02%
% Held by institutions
1.02%
Average volume (10 days)
1.01M
Average volume (90 days)

Price summary

52-Week low
9.44
52-Week high
15.64
52-Week change
31.97%
Beta
1.45
50-Day moving average
12.70
200-Day moving average
13.45

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
8.70%
Operating margin
5.45%
Operational effectiveness
Return on assets
5.95%
Return on equity
20.35%
Income statement
Revenue (ttm)
22.14
Revenue per share (ttm)
22.14
Quarterly revenue growth (yoy)
-0.63
Gross profit (ttm)
535.00M
EBITDA
157.00M
Net income to common (ttm)
202.00M
Diluted EPS (ttm)
1.87
Quarterly earnings growth (yoy)
-62.90%
Balance sheet
Total cash (mrq)
261.00M
Total cash per share (mrq)
2.47
Total debt (mrq)
65.00M
Total Debt/Equity (mrq)
5.81
Current ratio (mrq)
253.70%
Book value per share (mrq)
10.51
Cash flow
Cash flow statement
281.00M
Levered free cash flow (LFCF)
158.12M

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