Statistics
Valuation metrics
Market cap
821.76M
Enterprise value
1.78B
Trailing P/E (ttm)
26.96
Forward P/E
98.05
PEG ratio
98.05
Price/Sales (ttm)
0.22
Price/Book (mrq)
-9.67
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
12.56
Overview
Shares outstanding
38.06M
Float
18.08M
Shares short
92.15K
% Held by insiders
52.46%
% Held by institutions
23.85%
Average volume (10 days)
35.88K
Average volume (90 days)
37.98K
Price summary
52-Week low
18.43
52-Week high
25.73
52-Week change
10.85 58.9%
Beta
0.62
50-Day moving average
23.39
200-Day moving average
21.72
Dividends and splits
Forward annual dividend rate
2.10
Forward annual dividend yield
0.10
Trailing annual dividend rate
2.10
Trailing annual dividend yield
0.10
5-Year annual dividend yield
10.56
Payout ratio
4.04
Dividend date
May 15, 2025
Ex-dividend date
May 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.60%
Operating margin
2.46%
Operational effectiveness
Return on assets
3.81%
Return on equity
752.45%
Income statement
Revenue (ttm)
3.78B
Revenue per share (ttm)
99.31
Quarterly revenue growth (yoy)
-8.50%
Gross profit (ttm)
398.32M
EBITDA
143.02M
Net income to common (ttm)
19.89M
Diluted EPS (ttm)
0.80
Quarterly earnings growth (yoy)
0.70%
Balance sheet
Total cash (mrq)
6.34M
Total cash per share (mrq)
0.17
Total debt (mrq)
908.87M
Total Debt/Equity (mrq)
-10.57
Current ratio (mrq)
73%
Book value per share (mrq)
-1.41
Cash flow
Cash flow statement
87.78M
Levered free cash flow (LFCF)
42.77M