Statistics
Valuation metrics
Market cap
1.65B
Enterprise value
2.32B
Trailing P/E (ttm)
1.13
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
3.33
Price/Book (mrq)
6.09
Enterprise Value/Revenue
4.67
Enterprise Value/EBITDA
26.55
Overview
Shares outstanding
38.02M
Float
13.75M
Shares short
—
% Held by insiders
59.41%
% Held by institutions
17.19%
Average volume (10 days)
463
Average volume (90 days)
830
Price summary
52-Week low
31.50
52-Week high
49.85
52-Week change
24.69 78.4%
Beta
1.70
50-Day moving average
28.37
200-Day moving average
27.83
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 08, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
8.56%
Operating margin
15.95%
Operational effectiveness
Return on assets
4.64%
Return on equity
14.33%
Income statement
Revenue (ttm)
496.45M
Revenue per share (ttm)
12.47
Quarterly revenue growth (yoy)
24.50%
Gross profit (ttm)
239.18M
EBITDA
24.03B
Net income to common (ttm)
43.36M
Diluted EPS (ttm)
0.42
Quarterly earnings growth (yoy)
7.40%
Balance sheet
Total cash (mrq)
107.50M
Total cash per share (mrq)
2.88
Total debt (mrq)
641.51M
Total Debt/Equity (mrq)
206.20
Current ratio (mrq)
114.50%
Book value per share (mrq)
7.80
Cash flow
Cash flow statement
19.62B
Levered free cash flow (LFCF)
24.82B