Statistics
Valuation metrics
Market cap
1.31B
Enterprise value
7.02B
Trailing P/E (ttm)
12.56
Forward P/E
—
PEG ratio
1.13
Price/Sales (ttm)
2.98
Price/Book (mrq)
21.97
Enterprise Value/Revenue
12.03
Enterprise Value/EBITDA
43.18
Overview
Shares outstanding
536.93M
Float
535.24M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
9.80
52-Week high
11.88
52-Week change
-21.22 -216.6%
Beta
0.82
50-Day moving average
9.80
200-Day moving average
10.59
Dividends and splits
Forward annual dividend rate
0.95
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.88
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
0.82
Dividend date
Sep 19, 2022
Ex-dividend date
Apr 11, 2025
Last split factor
5:1
Last split date
Apr 27, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
18.35%
Operating margin
24.53%
Operational effectiveness
Return on assets
17.54%
Return on equity
34.06%
Income statement
Revenue (ttm)
583.97M
Revenue per share (ttm)
3.27
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
386.39M
EBITDA
139M
Net income to common (ttm)
107.17M
Diluted EPS (ttm)
0.78
Quarterly earnings growth (yoy)
13.80%
Balance sheet
Total cash (mrq)
29.78M
Total cash per share (mrq)
0.04
Total debt (mrq)
46.54M
Total Debt/Equity (mrq)
14.29
Current ratio (mrq)
98.40%
Book value per share (mrq)
0.45
Cash flow
Cash flow statement
153.71M
Levered free cash flow (LFCF)
108.70M