Statistics
Valuation metrics
Market cap
4.30B
Enterprise value
3.78B
Trailing P/E (ttm)
28.89
Forward P/E
—
PEG ratio
0.44
Price/Sales (ttm)
1.96
Price/Book (mrq)
2.45
Enterprise Value/Revenue
1.73
Enterprise Value/EBITDA
10.88
Overview
Shares outstanding
422.70M
Float
117.68M
Shares short
—
% Held by insiders
69.90%
% Held by institutions
5.46%
Average volume (10 days)
3.59M
Average volume (90 days)
5.19M
Price summary
52-Week low
8.18
52-Week high
13.81
52-Week change
-11.23 -137.3%
Beta
—
50-Day moving average
10.98
200-Day moving average
10.88
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Dec 09, 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
6.87%
Operating margin
13.57%
Operational effectiveness
Return on assets
5.83%
Return on equity
9.79%
Income statement
Revenue (ttm)
2.19B
Revenue per share (ttm)
5.24
Quarterly revenue growth (yoy)
-4.90%
Gross profit (ttm)
646.79M
EBITDA
237.56M
Net income to common (ttm)
150.43M
Diluted EPS (ttm)
0.35
Quarterly earnings growth (yoy)
1.60%
Balance sheet
Total cash (mrq)
679.39M
Total cash per share (mrq)
1.69
Total debt (mrq)
321.86M
Total Debt/Equity (mrq)
18.72
Current ratio (mrq)
182.60%
Book value per share (mrq)
4.12
Cash flow
Cash flow statement
315.69M
Levered free cash flow (LFCF)
122.21M