Statistics
Valuation metrics
Market cap
2.56B
Enterprise value
4.04B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
9.22
Price/Book (mrq)
—
Enterprise Value/Revenue
14.56
Enterprise Value/EBITDA
25.87
Overview
Shares outstanding
112.29M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
37
Average volume (90 days)
12
Price summary
52-Week low
19.90
52-Week high
29.40
52-Week change
-18.42 -92.6%
Beta
—
50-Day moving average
22.13
200-Day moving average
24.17
Dividends and splits
Forward annual dividend rate
1.32
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.95
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
71.55%
Operating margin
54.95%
Operational effectiveness
Return on assets
2.22%
Return on equity
3.27%
Income statement
Revenue (ttm)
277.70M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
198.70M
EBITDA
156.30M
Net income to common (ttm)
115.90M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
15.40M
Total cash per share (mrq)
—
Total debt (mrq)
1.50B
Total Debt/Equity (mrq)
0.42
Current ratio (mrq)
71.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
94M
Levered free cash flow (LFCF)
115.90M