Statistics
Valuation metrics
Market cap
1.40B
Enterprise value
2.51B
Trailing P/E (ttm)
9.11
Forward P/E
10.39
PEG ratio
10.39
Price/Sales (ttm)
0.17
Price/Book (mrq)
1.08
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
7.32
Overview
Shares outstanding
95.04M
Float
58.76M
Shares short
1.32M
% Held by insiders
24.59%
% Held by institutions
60.72%
Average volume (10 days)
668.12K
Average volume (90 days)
636.00K
Price summary
52-Week low
11.78
52-Week high
17.12
52-Week change
17.21 146.1%
Beta
0.77
50-Day moving average
14.37
200-Day moving average
14.82
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.32
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.20
Dividend date
Apr 03, 2025
Ex-dividend date
Mar 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
1.48%
Operating margin
1.60%
Operational effectiveness
Return on assets
3.39%
Return on equity
12.07%
Income statement
Revenue (ttm)
8.48B
Revenue per share (ttm)
89.25
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
717.72M
EBITDA
362.51M
Net income to common (ttm)
154.39M
Diluted EPS (ttm)
1.62
Quarterly earnings growth (yoy)
0.97%
Balance sheet
Total cash (mrq)
336.31M
Total cash per share (mrq)
3.54
Total debt (mrq)
1.30B
Total Debt/Equity (mrq)
90.69
Current ratio (mrq)
118.40%
Book value per share (mrq)
13.61
Cash flow
Cash flow statement
272.02M
Levered free cash flow (LFCF)
242.01M