Statistics
Valuation metrics
Market cap
2.10B
Enterprise value
2.02B
Trailing P/E (ttm)
35.74
Forward P/E
26.81
PEG ratio
26.81
Price/Sales (ttm)
5.59
Price/Book (mrq)
3.04
Enterprise Value/Revenue
5.37
Enterprise Value/EBITDA
18.10
Overview
Shares outstanding
648.98M
Float
519.18M
Shares short
—
% Held by insiders
55%
% Held by institutions
8.41%
Average volume (10 days)
793.78K
Average volume (90 days)
804.57K
Price summary
52-Week low
2.88
52-Week high
3.62
52-Week change
-11.04 -383.3%
Beta
—
50-Day moving average
3.08
200-Day moving average
3.13
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.89
Dividend date
—
Ex-dividend date
Mar 05, 2025
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
16.47%
Operating margin
16.12%
Operational effectiveness
Return on assets
3.60%
Return on equity
9.06%
Income statement
Revenue (ttm)
375.83M
Revenue per share (ttm)
0.56
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
118.87M
EBITDA
126.19M
Net income to common (ttm)
61.88M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
12.50%
Balance sheet
Total cash (mrq)
233.82M
Total cash per share (mrq)
0.36
Total debt (mrq)
294.73M
Total Debt/Equity (mrq)
42.91
Current ratio (mrq)
391.20%
Book value per share (mrq)
1.06
Cash flow
Cash flow statement
143.87M
Levered free cash flow (LFCF)
99.67M