Statistics
Valuation metrics
Market cap
1.18B
Enterprise value
-2.99B
Trailing P/E (ttm)
7.65
Forward P/E
11.95
PEG ratio
11.95
Price/Sales (ttm)
1.47
Price/Book (mrq)
1.53
Enterprise Value/Revenue
-3.71
Enterprise Value/EBITDA
-7.50
Overview
Shares outstanding
43.07M
Float
33.00M
Shares short
—
% Held by insiders
22.78%
% Held by institutions
16.81%
Average volume (10 days)
252.92K
Average volume (90 days)
386.67K
Price summary
52-Week low
14.71
52-Week high
31.04
52-Week change
28.34 192.7%
Beta
0.15
50-Day moving average
27.65
200-Day moving average
22.83
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.45
Trailing annual dividend yield
0.02
5-Year annual dividend yield
7.60
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Jun 17, 2024
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
18.60%
Operating margin
42.26%
Operational effectiveness
Return on assets
1.24%
Return on equity
20.81%
Income statement
Revenue (ttm)
806.28M
Revenue per share (ttm)
18.66
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
806.28M
EBITDA
399.14M
Net income to common (ttm)
149.94M
Diluted EPS (ttm)
3.56
Quarterly earnings growth (yoy)
-20.90%
Balance sheet
Total cash (mrq)
6.13B
Total cash per share (mrq)
142.27
Total debt (mrq)
1.96B
Total Debt/Equity (mrq)
255.90
Current ratio (mrq)
—
Book value per share (mrq)
17.80
Cash flow
Cash flow statement
347.12M
Levered free cash flow (LFCF)
159.54M