Statistics
Valuation metrics
Market cap
986.21M
Enterprise value
2.12B
Trailing P/E (ttm)
17.54
Forward P/E
9.33
PEG ratio
9.33
Price/Sales (ttm)
0.39
Price/Book (mrq)
0.86
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
7.05
Overview
Shares outstanding
18.41M
Float
13.40M
Shares short
1.35M
% Held by insiders
21.86%
% Held by institutions
94.42%
Average volume (10 days)
335.46K
Average volume (90 days)
389.07K
Price summary
52-Week low
36.09
52-Week high
107.57
52-Week change
6.20 17.2%
Beta
1.73
50-Day moving average
51.65
200-Day moving average
66.26
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.79
Payout ratio
0.58
Dividend date
Jun 03, 2024
Ex-dividend date
May 14, 2024
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
-8.11%
Operating margin
9.08%
Operational effectiveness
Return on assets
1.70%
Return on equity
-17.02%
Income statement
Revenue (ttm)
2.56B
Revenue per share (ttm)
142.50
Quarterly revenue growth (yoy)
6.50%
Gross profit (ttm)
594.11M
EBITDA
462.40M
Net income to common (ttm)
-208.32M
Diluted EPS (ttm)
-11.69
Quarterly earnings growth (yoy)
6.50%
Balance sheet
Total cash (mrq)
878.60M
Total cash per share (mrq)
49.79
Total debt (mrq)
2.09B
Total Debt/Equity (mrq)
187.96
Current ratio (mrq)
90%
Book value per share (mrq)
63.03
Cash flow
Cash flow statement
362.06M
Levered free cash flow (LFCF)
117.72M