Statistics
Valuation metrics
Market cap
1.31B
Enterprise value
2.17B
Trailing P/E (ttm)
82.58
Forward P/E
—
PEG ratio
13.57
Price/Sales (ttm)
0.63
Price/Book (mrq)
1.89
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
16.74
Overview
Shares outstanding
15.00M
Float
13.73M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7.44K
Average volume (90 days)
6.82K
Price summary
52-Week low
83.50
52-Week high
164
52-Week change
-74.63 -89.4%
Beta
-0.77
50-Day moving average
94.70
200-Day moving average
118.41
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0.76%
Operating margin
4.44%
Operational effectiveness
Return on assets
4.09%
Return on equity
11.22%
Income statement
Revenue (ttm)
2.09B
Revenue per share (ttm)
135.54
Quarterly revenue growth (yoy)
-5%
Gross profit (ttm)
705.49M
EBITDA
314.15M
Net income to common (ttm)
15.91M
Diluted EPS (ttm)
1.06
Quarterly earnings growth (yoy)
-42%
Balance sheet
Total cash (mrq)
24.22M
Total cash per share (mrq)
1.62
Total debt (mrq)
890.75M
Total Debt/Equity (mrq)
129.53
Current ratio (mrq)
129.81%
Book value per share (mrq)
46.39
Cash flow
Cash flow statement
-67.40M
Levered free cash flow (LFCF)
78.43M