Statistics
Valuation metrics
Market cap
3.12B
Enterprise value
5.06B
Trailing P/E (ttm)
13.38
Forward P/E
8.90
PEG ratio
8.90
Price/Sales (ttm)
6.35
Price/Book (mrq)
1.52
Enterprise Value/Revenue
10.29
Enterprise Value/EBITDA
12.26
Overview
Shares outstanding
170.58M
Float
160.36M
Shares short
5.35M
% Held by insiders
1.83%
% Held by institutions
25.02%
Average volume (10 days)
951.61K
Average volume (90 days)
1.27M
Price summary
52-Week low
15.65
52-Week high
22.04
52-Week change
-11.45 -73.2%
Beta
0.86
50-Day moving average
17.66
200-Day moving average
19.18
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.02
5-Year annual dividend yield
9.70
Payout ratio
1.44
Dividend date
May 20, 2025
Ex-dividend date
May 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
45.23%
Operating margin
83.30%
Operational effectiveness
Return on assets
6.67%
Return on equity
11.44%
Income statement
Revenue (ttm)
491.55M
Revenue per share (ttm)
2.99
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
491.55M
EBITDA
412.53M
Net income to common (ttm)
220.33M
Diluted EPS (ttm)
1.33
Quarterly earnings growth (yoy)
-44.70%
Balance sheet
Total cash (mrq)
51.16M
Total cash per share (mrq)
0.30
Total debt (mrq)
1.99B
Total Debt/Equity (mrq)
99.66
Current ratio (mrq)
33.80%
Book value per share (mrq)
11.71
Cash flow
Cash flow statement
-99.39M
Levered free cash flow (LFCF)
235.30M