Statistics
Valuation metrics
Market cap
1.42B
Enterprise value
1.63B
Trailing P/E (ttm)
8.22
Forward P/E
6.72
PEG ratio
6.72
Price/Sales (ttm)
1.39
Price/Book (mrq)
1.19
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
3.65
Overview
Shares outstanding
353.05M
Float
90.36M
Shares short
—
% Held by insiders
72.56%
% Held by institutions
10.19%
Average volume (10 days)
365.42K
Average volume (90 days)
461.62K
Price summary
52-Week low
3.30
52-Week high
4.14
52-Week change
8.69 263.2%
Beta
0.69
50-Day moving average
3.68
200-Day moving average
3.67
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Feb 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
17.03%
Operating margin
25.13%
Operational effectiveness
Return on assets
7.63%
Return on equity
15.21%
Income statement
Revenue (ttm)
1.03B
Revenue per share (ttm)
2.90
Quarterly revenue growth (yoy)
14.80%
Gross profit (ttm)
520.52M
EBITDA
546.39M
Net income to common (ttm)
174.57M
Diluted EPS (ttm)
0.49
Quarterly earnings growth (yoy)
3.30%
Balance sheet
Total cash (mrq)
447.76M
Total cash per share (mrq)
1.27
Total debt (mrq)
651.38M
Total Debt/Equity (mrq)
54.38
Current ratio (mrq)
147.20%
Book value per share (mrq)
3.39
Cash flow
Cash flow statement
539.31M
Levered free cash flow (LFCF)
22.30M