Statistics
Valuation metrics
Market cap
1.20B
Enterprise value
1.62B
Trailing P/E (ttm)
30.37
Forward P/E
—
PEG ratio
3.43
Price/Sales (ttm)
0.53
Price/Book (mrq)
2.03
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
8.05
Overview
Shares outstanding
9.00M
Float
1.75M
Shares short
—
% Held by insiders
78.61%
% Held by institutions
0
Average volume (10 days)
1.12K
Average volume (90 days)
2.71K
Price summary
52-Week low
102
52-Week high
198
52-Week change
2.93 2.9%
Beta
-0.52
50-Day moving average
132.16
200-Day moving average
151.04
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Sep 05, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.74%
Operating margin
4.97%
Operational effectiveness
Return on assets
4.15%
Return on equity
11.57%
Income statement
Revenue (ttm)
2.26B
Revenue per share (ttm)
251.53
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
564.50M
EBITDA
164.80M
Net income to common (ttm)
39.50M
Diluted EPS (ttm)
4.38
Quarterly earnings growth (yoy)
-88.60%
Balance sheet
Total cash (mrq)
69.40M
Total cash per share (mrq)
7.63
Total debt (mrq)
563.90M
Total Debt/Equity (mrq)
95.46
Current ratio (mrq)
152.24%
Book value per share (mrq)
65.51
Cash flow
Cash flow statement
170.40M
Levered free cash flow (LFCF)
65.30M