Statistics
Valuation metrics
Market cap
3.78B
Enterprise value
4.30B
Trailing P/E (ttm)
0.67
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
4.10
Price/Book (mrq)
4.86
Enterprise Value/Revenue
4.49
Enterprise Value/EBITDA
23.18
Overview
Shares outstanding
34.91M
Float
35.64M
Shares short
—
% Held by insiders
0.98%
% Held by institutions
106.54%
Average volume (10 days)
130
Average volume (90 days)
66
Price summary
52-Week low
99.83
52-Week high
183.06
52-Week change
-60.67 -60.8%
Beta
1.50
50-Day moving average
162.58
200-Day moving average
157.90
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
6.41%
Operating margin
11.40%
Operational effectiveness
Return on assets
5.49%
Return on equity
8.16%
Income statement
Revenue (ttm)
956.88M
Revenue per share (ttm)
26.58
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
431.32M
EBITDA
185.46M
Net income to common (ttm)
61.36M
Diluted EPS (ttm)
1.62
Quarterly earnings growth (yoy)
-67.30%
Balance sheet
Total cash (mrq)
109.91M
Total cash per share (mrq)
3.06
Total debt (mrq)
514.19M
Total Debt/Equity (mrq)
64.16
Current ratio (mrq)
254%
Book value per share (mrq)
22.28
Cash flow
Cash flow statement
131.34M
Levered free cash flow (LFCF)
135.19M