Statistics
Valuation metrics
Market cap
1.52B
Enterprise value
2.09B
Trailing P/E (ttm)
13.76
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.91
Price/Book (mrq)
1.12
Enterprise Value/Revenue
8.12
Enterprise Value/EBITDA
13.05
Overview
Shares outstanding
162.88M
Float
—
Shares short
—
% Held by insiders
60%
% Held by institutions
0.28%
Average volume (10 days)
39.37K
Average volume (90 days)
57.03K
Price summary
52-Week low
8.91
52-Week high
9.92
52-Week change
-2.90 -32.5%
Beta
0.15
50-Day moving average
9.36
200-Day moving average
9.53
Dividends and splits
Forward annual dividend rate
0.68
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.67
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0.97
Dividend date
—
Ex-dividend date
Dec 03, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
34.30%
Operating margin
42.29%
Operational effectiveness
Return on assets
3.53%
Return on equity
6.44%
Income statement
Revenue (ttm)
257.86M
Revenue per share (ttm)
1.58
Quarterly revenue growth (yoy)
-6.20%
Gross profit (ttm)
166.66M
EBITDA
158.67M
Net income to common (ttm)
88.44M
Diluted EPS (ttm)
0.68
Quarterly earnings growth (yoy)
-53.40%
Balance sheet
Total cash (mrq)
70.46M
Total cash per share (mrq)
0.43
Total debt (mrq)
638.32M
Total Debt/Equity (mrq)
46.81
Current ratio (mrq)
243.90%
Book value per share (mrq)
8.37
Cash flow
Cash flow statement
170.20M
Levered free cash flow (LFCF)
87.75M