Statistics
Valuation metrics
Market cap
1.75B
Enterprise value
2.33B
Trailing P/E (ttm)
0.48
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.44
Price/Book (mrq)
5.33
Enterprise Value/Revenue
4.63
Enterprise Value/EBITDA
46.81
Overview
Shares outstanding
13.50M
Float
9.92M
Shares short
—
% Held by insiders
44.90%
% Held by institutions
33.78%
Average volume (10 days)
13.77K
Average volume (90 days)
8.03K
Price summary
52-Week low
65.20
52-Week high
159.20
52-Week change
47.69 73.1%
Beta
1.13
50-Day moving average
21.26
200-Day moving average
18.89
Dividends and splits
Forward annual dividend rate
1.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.81
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 21, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Aug 31, 2022
Profitability
Profit margin
0.59%
Operating margin
6.43%
Operational effectiveness
Return on assets
1.88%
Return on equity
1.68%
Income statement
Revenue (ttm)
502.83M
Revenue per share (ttm)
29.63
Quarterly revenue growth (yoy)
22.30%
Gross profit (ttm)
257.39M
EBITDA
615.70M
Net income to common (ttm)
2.98M
Diluted EPS (ttm)
2.68
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
330.03M
Total cash per share (mrq)
19.44
Total debt (mrq)
369.53M
Total Debt/Equity (mrq)
73.75
Current ratio (mrq)
179.10%
Book value per share (mrq)
24.33
Cash flow
Cash flow statement
100.08M
Levered free cash flow (LFCF)
43.30M
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