Statistics
Valuation metrics
Market cap
507.92M
Enterprise value
923.10M
Trailing P/E (ttm)
0.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.50
Price/Book (mrq)
0.97
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
4.26
Overview
Shares outstanding
50.95M
Float
51.91M
Shares short
—
% Held by insiders
2.77%
% Held by institutions
70.25%
Average volume (10 days)
2.63K
Average volume (90 days)
4.86K
Price summary
52-Week low
4.04
52-Week high
12.71
52-Week change
4.55 112.5%
Beta
2.05
50-Day moving average
2.24
200-Day moving average
4.13
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
16.38%
Operating margin
0.35%
Operational effectiveness
Return on assets
5.03%
Return on equity
30.24%
Income statement
Revenue (ttm)
851.60M
Revenue per share (ttm)
15.79
Quarterly revenue growth (yoy)
-44.70%
Gross profit (ttm)
480.20M
EBITDA
63.29M
Net income to common (ttm)
139.50M
Diluted EPS (ttm)
2.97
Quarterly earnings growth (yoy)
3.36%
Balance sheet
Total cash (mrq)
267.30M
Total cash per share (mrq)
5.01
Total debt (mrq)
676.10M
Total Debt/Equity (mrq)
126.09
Current ratio (mrq)
566.10%
Book value per share (mrq)
9.99
Cash flow
Cash flow statement
169M
Levered free cash flow (LFCF)
227.64M