Valuation metrics

Market cap
5.26B
Enterprise value
5.30B
Trailing P/E (ttm)
204.33
Forward P/E
67.61
PEG ratio
67.61
Price/Sales (ttm)
15.24
Price/Book (mrq)
38.62
Enterprise Value/Revenue
15.34
Enterprise Value/EBITDA
11.27K

Overview

Shares outstanding
28.12M
Float
24.74M
Shares short
3.14M
% Held by insiders
0.04%
% Held by institutions
1.05%
Average volume (10 days)
496.78K
Average volume (90 days)

Price summary

52-Week low
78.17
52-Week high
239.88
52-Week change
55.63%
Beta
1.82
50-Day moving average
205.81
200-Day moving average
159.03

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
8.21%
Operating margin
-0.81%
Operational effectiveness
Return on assets
-1.82%
Return on equity
33.18%
Income statement
Revenue (ttm)
12.49
Revenue per share (ttm)
12.49
Quarterly revenue growth (yoy)
Gross profit (ttm)
151.98M
EBITDA
470.00K
Net income to common (ttm)
28.35M
Diluted EPS (ttm)
0.91
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
170.26M
Total cash per share (mrq)
6.02
Total debt (mrq)
293.28M
Total Debt/Equity (mrq)
215.49
Current ratio (mrq)
99.40%
Book value per share (mrq)
4.82
Cash flow
Cash flow statement
117.11M
Levered free cash flow (LFCF)
57.96M

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