Statistics
Valuation metrics
Market cap
1.98B
Enterprise value
5.30B
Trailing P/E (ttm)
8.52
Forward P/E
9.95
PEG ratio
9.95
Price/Sales (ttm)
3.30
Price/Book (mrq)
0.53
Enterprise Value/Revenue
8.84
Enterprise Value/EBITDA
15.80
Overview
Shares outstanding
176.10M
Float
66.89M
Shares short
—
% Held by insiders
61.31%
% Held by institutions
18.27%
Average volume (10 days)
80.15K
Average volume (90 days)
115.40K
Price summary
52-Week low
9.04
52-Week high
13.35
52-Week change
2.85 31.5%
Beta
0.84
50-Day moving average
11.04
200-Day moving average
11.06
Dividends and splits
Forward annual dividend rate
3.34
Forward annual dividend yield
0.30
Trailing annual dividend rate
0.83
Trailing annual dividend yield
0.07
5-Year annual dividend yield
4.92
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 30, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
45.06%
Operating margin
54.47%
Operational effectiveness
Return on assets
1.84%
Return on equity
5.33%
Income statement
Revenue (ttm)
599.34M
Revenue per share (ttm)
3.45
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
345.78M
EBITDA
367.12M
Net income to common (ttm)
228.37M
Diluted EPS (ttm)
1.32
Quarterly earnings growth (yoy)
75.60%
Balance sheet
Total cash (mrq)
1.66B
Total cash per share (mrq)
9.44
Total debt (mrq)
4.46B
Total Debt/Equity (mrq)
81.36
Current ratio (mrq)
307.70%
Book value per share (mrq)
21.33
Cash flow
Cash flow statement
283.51M
Levered free cash flow (LFCF)
272.90M