Statistics
Valuation metrics
Market cap
541.50M
Enterprise value
2.36B
Trailing P/E (ttm)
0.15
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.55
Price/Book (mrq)
2.52
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
9.60
Overview
Shares outstanding
41.16M
Float
54.54M
Shares short
—
% Held by insiders
45.46%
% Held by institutions
16.22%
Average volume (10 days)
51.58K
Average volume (90 days)
37.79K
Price summary
52-Week low
16.94
52-Week high
23.66
52-Week change
10.78 63.6%
Beta
0.61
50-Day moving average
28.27
200-Day moving average
31.99
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 09, 2025
Last split factor
4:1
Last split date
Jul 12, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
2.39%
Operating margin
5.43%
Operational effectiveness
Return on assets
1.70%
Return on equity
12.35%
Income statement
Revenue (ttm)
3.68B
Revenue per share (ttm)
36.80
Quarterly revenue growth (yoy)
16%
Gross profit (ttm)
420.19M
EBITDA
246.29M
Net income to common (ttm)
88.02M
Diluted EPS (ttm)
1.34
Quarterly earnings growth (yoy)
390.40%
Balance sheet
Total cash (mrq)
664.19M
Total cash per share (mrq)
6.64
Total debt (mrq)
939.64M
Total Debt/Equity (mrq)
109.74
Current ratio (mrq)
95.70%
Book value per share (mrq)
8.12
Cash flow
Cash flow statement
-349.10M
Levered free cash flow (LFCF)
-674.33M
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