Statistics
Valuation metrics
Market cap
1.31B
Enterprise value
1.07B
Trailing P/E (ttm)
11.63
Forward P/E
—
PEG ratio
0.10
Price/Sales (ttm)
2.57
Price/Book (mrq)
2.84
Enterprise Value/Revenue
2.10
Enterprise Value/EBITDA
8.38
Overview
Shares outstanding
150.27M
Float
72.90M
Shares short
—
% Held by insiders
51.22%
% Held by institutions
1.90%
Average volume (10 days)
927.23K
Average volume (90 days)
1.10M
Price summary
52-Week low
3.30
52-Week high
12.84
52-Week change
46.67 1,415.9%
Beta
0.16
50-Day moving average
9.84
200-Day moving average
5.89
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
19.76%
Operating margin
17.89%
Operational effectiveness
Return on assets
11.05%
Return on equity
24.35%
Income statement
Revenue (ttm)
510.23M
Revenue per share (ttm)
3.39
Quarterly revenue growth (yoy)
-13.90%
Gross profit (ttm)
204.91M
EBITDA
152.27M
Net income to common (ttm)
100.80M
Diluted EPS (ttm)
0.75
Quarterly earnings growth (yoy)
-30.60%
Balance sheet
Total cash (mrq)
240.57M
Total cash per share (mrq)
1.60
Total debt (mrq)
4.04M
Total Debt/Equity (mrq)
0.87
Current ratio (mrq)
188.80%
Book value per share (mrq)
3.07
Cash flow
Cash flow statement
164.87M
Levered free cash flow (LFCF)
136.22M