Statistics
Valuation metrics
Market cap
627.95M
Enterprise value
1.23B
Trailing P/E (ttm)
56.38
Forward P/E
—
PEG ratio
-0.81
Price/Sales (ttm)
0.35
Price/Book (mrq)
0.70
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
11.45
Overview
Shares outstanding
81.05M
Float
46.29M
Shares short
—
% Held by insiders
23.62%
% Held by institutions
45.23%
Average volume (10 days)
38.26K
Average volume (90 days)
18.92K
Price summary
52-Week low
6.80
52-Week high
9.39
52-Week change
-12.07 -177.6%
Beta
0.54
50-Day moving average
7.42
200-Day moving average
7.96
Dividends and splits
Forward annual dividend rate
1.64
Forward annual dividend yield
0.22
Trailing annual dividend rate
0.41
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 01, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-6.62%
Operating margin
3.84%
Operational effectiveness
Return on assets
1.66%
Return on equity
-5.09%
Income statement
Revenue (ttm)
1.78B
Revenue per share (ttm)
22.00
Quarterly revenue growth (yoy)
14.20%
Gross profit (ttm)
430.20M
EBITDA
220.20M
Net income to common (ttm)
-46.90M
Diluted EPS (ttm)
-0.56
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
112.80M
Total cash per share (mrq)
1.39
Total debt (mrq)
810.60M
Total Debt/Equity (mrq)
94.96
Current ratio (mrq)
115.10%
Book value per share (mrq)
10.53
Cash flow
Cash flow statement
102.80M
Levered free cash flow (LFCF)
350.45M