Valuation metrics

Market cap
1.29B
Enterprise value
2.02B
Trailing P/E (ttm)
196.75
Forward P/E
52.27
PEG ratio
52.27
Price/Sales (ttm)
8.30
Price/Book (mrq)
0.95
Enterprise Value/Revenue
13.06
Enterprise Value/EBITDA
17.27

Overview

Shares outstanding
81.58M
Float
76.24M
Shares short
5.70M
% Held by insiders
0.00%
% Held by institutions
1.17%
Average volume (10 days)
1.08M
Average volume (90 days)

Price summary

52-Week low
15.02
52-Week high
18.97
52-Week change
3.84%
Beta
0.95
50-Day moving average
16.11
200-Day moving average
16.78

Dividends and splits

Forward annual dividend rate
0.84
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.82%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
Payout ratio
10.25
Dividend date
December 13th, 2024
Ex-dividend date
December 02th, 2024
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
-2.97%
Operating margin
29.44%
Operational effectiveness
Return on assets
1.35%
Return on equity
-0.36%
Income statement
Revenue (ttm)
2.11
Revenue per share (ttm)
2.11
Quarterly revenue growth (yoy)
Gross profit (ttm)
108.10M
EBITDA
114.61M
Net income to common (ttm)
-4,600,000.00
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
33.79M
Total cash per share (mrq)
0.41
Total debt (mrq)
789.94M
Total Debt/Equity (mrq)
58.63
Current ratio (mrq)
587.10%
Book value per share (mrq)
16.43
Cash flow
Cash flow statement
90.77M
Levered free cash flow (LFCF)
63.07M

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