Statistics
Valuation metrics
Market cap
1.95B
Enterprise value
2.45B
Trailing P/E (ttm)
12.76
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.09
Price/Book (mrq)
2.74
Enterprise Value/Revenue
1.36
Enterprise Value/EBITDA
9.12
Overview
Shares outstanding
212.26M
Float
60.55M
Shares short
—
% Held by insiders
71.46%
% Held by institutions
9.23%
Average volume (10 days)
150.99K
Average volume (90 days)
223.12K
Price summary
52-Week low
7.52
52-Week high
10.18
52-Week change
3.71 49.4%
Beta
0.50
50-Day moving average
8.98
200-Day moving average
9.25
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Jun 24, 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
7.76%
Operating margin
12.50%
Operational effectiveness
Return on assets
7.21%
Return on equity
24.98%
Income statement
Revenue (ttm)
1.80B
Revenue per share (ttm)
9.22
Quarterly revenue growth (yoy)
17.10%
Gross profit (ttm)
294.28M
EBITDA
279.62M
Net income to common (ttm)
139.40M
Diluted EPS (ttm)
0.72
Quarterly earnings growth (yoy)
51.70%
Balance sheet
Total cash (mrq)
443.36M
Total cash per share (mrq)
2.09
Total debt (mrq)
929.47M
Total Debt/Equity (mrq)
130.75
Current ratio (mrq)
107.60%
Book value per share (mrq)
3.35
Cash flow
Cash flow statement
301.54M
Levered free cash flow (LFCF)
-91.03M