Statistics
Valuation metrics
Market cap
449.02M
Enterprise value
1.26B
Trailing P/E (ttm)
16.97
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
0.39
Price/Book (mrq)
0.43
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
11.70
Overview
Shares outstanding
17.18M
Float
5.71M
Shares short
—
% Held by insiders
66.85%
% Held by institutions
0
Average volume (10 days)
18.96K
Average volume (90 days)
31.18K
Price summary
52-Week low
23.20
52-Week high
36.95
52-Week change
-7.69 -33.1%
Beta
0.34
50-Day moving average
27.47
200-Day moving average
29.08
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.28%
Operating margin
5.35%
Operational effectiveness
Return on assets
-1.73%
Return on equity
-3.62%
Income statement
Revenue (ttm)
1.16B
Revenue per share (ttm)
67.40
Quarterly revenue growth (yoy)
24.60%
Gross profit (ttm)
328.30M
EBITDA
239.58M
Net income to common (ttm)
26.41M
Diluted EPS (ttm)
1.54
Quarterly earnings growth (yoy)
24.58%
Balance sheet
Total cash (mrq)
16.34M
Total cash per share (mrq)
0.95
Total debt (mrq)
825.01M
Total Debt/Equity (mrq)
79.30
Current ratio (mrq)
320.24%
Book value per share (mrq)
60.43
Cash flow
Cash flow statement
-62.18M
Levered free cash flow (LFCF)
-36.62M