Statistics
Valuation metrics
Market cap
1.15B
Enterprise value
-2.33B
Trailing P/E (ttm)
13.02
Forward P/E
—
PEG ratio
-0.60
Price/Sales (ttm)
1.75
Price/Book (mrq)
1.80
Enterprise Value/Revenue
-3.58
Enterprise Value/EBITDA
-8.47
Overview
Shares outstanding
43.29M
Float
31.39M
Shares short
—
% Held by insiders
25.65%
% Held by institutions
23.94%
Average volume (10 days)
41.79K
Average volume (90 days)
28.94K
Price summary
52-Week low
22.14
52-Week high
30.80
52-Week change
-18.05 -81.5%
Beta
-0.12
50-Day moving average
28.10
200-Day moving average
26.17
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.80
Dividend date
—
Ex-dividend date
Aug 15, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
13.35%
Operating margin
40.80%
Operational effectiveness
Return on assets
1.15%
Return on equity
14.86%
Income statement
Revenue (ttm)
650.40M
Revenue per share (ttm)
15.03
Quarterly revenue growth (yoy)
5.90%
Gross profit (ttm)
650.40M
EBITDA
274.46M
Net income to common (ttm)
86.80M
Diluted EPS (ttm)
1.87
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.61B
Total cash per share (mrq)
129.66
Total debt (mrq)
2.58B
Total Debt/Equity (mrq)
440.00
Current ratio (mrq)
104.10%
Book value per share (mrq)
13.54
Cash flow
Cash flow statement
115.90M
Levered free cash flow (LFCF)
-354.90M
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