Statistics
Valuation metrics
Market cap
1.03B
Enterprise value
3.09B
Trailing P/E (ttm)
44.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.52
Price/Book (mrq)
1.05
Enterprise Value/Revenue
1.55
Enterprise Value/EBITDA
5.62
Overview
Shares outstanding
67.41M
Float
13.00M
Shares short
—
% Held by insiders
68.42%
% Held by institutions
5.20%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
13.92
52-Week high
15.30
52-Week change
6.53 46.9%
Beta
0.36
50-Day moving average
15.02
200-Day moving average
14.78
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.85
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 15, 2021
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
1.11%
Operating margin
10.22%
Operational effectiveness
Return on assets
2.37%
Return on equity
2.11%
Income statement
Revenue (ttm)
1.99B
Revenue per share (ttm)
30.71
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
1.09B
EBITDA
394.69M
Net income to common (ttm)
22.15M
Diluted EPS (ttm)
0.34
Quarterly earnings growth (yoy)
127.10%
Balance sheet
Total cash (mrq)
60.37M
Total cash per share (mrq)
0.90
Total debt (mrq)
2.14B
Total Debt/Equity (mrq)
223.42
Current ratio (mrq)
60.60%
Book value per share (mrq)
14.23
Cash flow
Cash flow statement
502.79M
Levered free cash flow (LFCF)
116.13M