Statistics
Valuation metrics
Market cap
1.69B
Enterprise value
2.57B
Trailing P/E (ttm)
73.40
Forward P/E
—
PEG ratio
-1.64
Price/Sales (ttm)
5.86
Price/Book (mrq)
1.87
Enterprise Value/Revenue
8.92
Enterprise Value/EBITDA
23.88
Overview
Shares outstanding
117.70M
Float
38.08M
Shares short
—
% Held by insiders
53.94%
% Held by institutions
12.27%
Average volume (10 days)
5K
Average volume (90 days)
1.67K
Price summary
52-Week low
7.34
52-Week high
19.66
52-Week change
0 0
Beta
0.49
50-Day moving average
7.34
200-Day moving average
7.34
Dividends and splits
Forward annual dividend rate
0.76
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.76
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
3.64
Dividend date
—
Ex-dividend date
Jun 26, 2023
Last split factor
26:25
Last split date
Oct 24, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
10.83%
Operating margin
20.81%
Operational effectiveness
Return on assets
1.85%
Return on equity
3.05%
Income statement
Revenue (ttm)
287.84M
Revenue per share (ttm)
2.48
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
138.02M
EBITDA
211.79M
Net income to common (ttm)
12.58M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
-29.60%
Balance sheet
Total cash (mrq)
336.85M
Total cash per share (mrq)
2.87
Total debt (mrq)
1.19B
Total Debt/Equity (mrq)
253.22
Current ratio (mrq)
177.20%
Book value per share (mrq)
3.93
Cash flow
Cash flow statement
96.04M
Levered free cash flow (LFCF)
-188.55M