Statistics
Valuation metrics
Market cap
3.63B
Enterprise value
3.64B
Trailing P/E (ttm)
19.42
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.94
Price/Book (mrq)
1.50
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
7.31
Overview
Shares outstanding
256.53M
Float
179.30M
Shares short
—
% Held by insiders
25.35%
% Held by institutions
21.95%
Average volume (10 days)
260
Average volume (90 days)
87
Price summary
52-Week low
11.25
52-Week high
20
52-Week change
-58.47 -519.8%
Beta
0.63
50-Day moving average
11.69
200-Day moving average
14.79
Dividends and splits
Forward annual dividend rate
0.62
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.43
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Mar 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 04, 2025
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
4.29%
Operating margin
10.30%
Operational effectiveness
Return on assets
6.45%
Return on equity
7.83%
Income statement
Revenue (ttm)
3.84B
Revenue per share (ttm)
14.74
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.17B
EBITDA
453M
Net income to common (ttm)
164.70M
Diluted EPS (ttm)
0.62
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
417M
Total cash per share (mrq)
1.62
Total debt (mrq)
958.90M
Total Debt/Equity (mrq)
46.26
Current ratio (mrq)
141%
Book value per share (mrq)
8.05
Cash flow
Cash flow statement
443.20M
Levered free cash flow (LFCF)
297.19M