Statistics
Valuation metrics
Market cap
0
Enterprise value
21.30B
Trailing P/E (ttm)
-56.60
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
36.59
Enterprise Value/Revenue
15.24
Enterprise Value/EBITDA
200.08
Overview
Shares outstanding
185.91M
Float
205.67M
Shares short
—
% Held by insiders
7.36%
% Held by institutions
95.77%
Average volume (10 days)
8.83K
Average volume (90 days)
7.99K
Price summary
52-Week low
45.20
52-Week high
107.04
52-Week change
47.12 104.2%
Beta
3.48
50-Day moving average
69.42
200-Day moving average
69.42
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
1.45%
Operating margin
-0.87%
Operational effectiveness
Return on assets
1.78%
Return on equity
4.68%
Income statement
Revenue (ttm)
1.40B
Revenue per share (ttm)
7.09
Quarterly revenue growth (yoy)
19.50%
Gross profit (ttm)
423.30M
EBITDA
106.44M
Net income to common (ttm)
20.27M
Diluted EPS (ttm)
-1.62
Quarterly earnings growth (yoy)
23.79%
Balance sheet
Total cash (mrq)
492.63M
Total cash per share (mrq)
2.46
Total debt (mrq)
1.31B
Total Debt/Equity (mrq)
246.09
Current ratio (mrq)
499.10%
Book value per share (mrq)
2.55
Cash flow
Cash flow statement
77.97M
Levered free cash flow (LFCF)
3.50M