Statistics
Valuation metrics
Market cap
487.14M
Enterprise value
592.64M
Trailing P/E (ttm)
191.58
Forward P/E
12.24
PEG ratio
12.24
Price/Sales (ttm)
0.19
Price/Book (mrq)
0.46
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
7.55
Overview
Shares outstanding
7.67M
Float
4.91M
Shares short
—
% Held by insiders
34.93%
% Held by institutions
18.68%
Average volume (10 days)
1.95K
Average volume (90 days)
3.97K
Price summary
52-Week low
51.10
52-Week high
79
52-Week change
-11.34 -22.2%
Beta
0.96
50-Day moving average
64.99
200-Day moving average
61.69
Dividends and splits
Forward annual dividend rate
10
Forward annual dividend yield
0.16
Trailing annual dividend rate
2.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.83
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 17, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
0.51%
Operating margin
3.33%
Operational effectiveness
Return on assets
1.57%
Return on equity
1.25%
Income statement
Revenue (ttm)
2.57B
Revenue per share (ttm)
335.48
Quarterly revenue growth (yoy)
-5%
Gross profit (ttm)
694.10M
EBITDA
105.10M
Net income to common (ttm)
13.20M
Diluted EPS (ttm)
-1.11
Quarterly earnings growth (yoy)
-6.03%
Balance sheet
Total cash (mrq)
127.80M
Total cash per share (mrq)
16.66
Total debt (mrq)
233.30M
Total Debt/Equity (mrq)
22.22
Current ratio (mrq)
147.90%
Book value per share (mrq)
136.85
Cash flow
Cash flow statement
95.70M
Levered free cash flow (LFCF)
67.29M