Statistics
Valuation metrics
Market cap
1.52B
Enterprise value
1.96B
Trailing P/E (ttm)
1.04
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
3.24
Price/Book (mrq)
5.60
Enterprise Value/Revenue
4.18
Enterprise Value/EBITDA
24.23
Overview
Shares outstanding
38.02M
Float
13.75M
Shares short
—
% Held by insiders
59.41%
% Held by institutions
17.72%
Average volume (10 days)
1.63K
Average volume (90 days)
3.07K
Price summary
52-Week low
31.50
52-Week high
43.72
52-Week change
19.93 63.3%
Beta
1.67
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
8.89%
Operating margin
17.98%
Operational effectiveness
Return on assets
4.85%
Return on equity
14.02%
Income statement
Revenue (ttm)
469.17M
Revenue per share (ttm)
12.47
Quarterly revenue growth (yoy)
17.70%
Gross profit (ttm)
231.33M
EBITDA
24.03B
Net income to common (ttm)
42.61M
Diluted EPS (ttm)
0.42
Quarterly earnings growth (yoy)
173.70%
Balance sheet
Total cash (mrq)
137.49M
Total cash per share (mrq)
3.68
Total debt (mrq)
457.96M
Total Debt/Equity (mrq)
154.97
Current ratio (mrq)
94.40%
Book value per share (mrq)
7.80
Cash flow
Cash flow statement
101.47M
Levered free cash flow (LFCF)
88.24M