Statistics
Valuation metrics
Market cap
980.21M
Enterprise value
1.22B
Trailing P/E (ttm)
11.03
Forward P/E
—
PEG ratio
-1.13
Price/Sales (ttm)
0.99
Price/Book (mrq)
1.19
Enterprise Value/Revenue
1.24
Enterprise Value/EBITDA
6.50
Overview
Shares outstanding
133M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
150
Average volume (90 days)
200
Price summary
52-Week low
7.01
52-Week high
9.82
52-Week change
-29.25 -417.3%
Beta
—
50-Day moving average
7.88
200-Day moving average
8.35
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 20, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
51.51%
Operating margin
13.20%
Operational effectiveness
Return on assets
6.28%
Return on equity
11.11%
Income statement
Revenue (ttm)
985.47M
Revenue per share (ttm)
7.41
Quarterly revenue growth (yoy)
-15.23%
Gross profit (ttm)
507.63M
EBITDA
167.40M
Net income to common (ttm)
88.90M
Diluted EPS (ttm)
0.67
Quarterly earnings growth (yoy)
0.70%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
310.23M
Total Debt/Equity (mrq)
0.38
Current ratio (mrq)
220.48%
Book value per share (mrq)
6.19
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
88.90M