Statistics
Valuation metrics
Market cap
738.13M
Enterprise value
1.63B
Trailing P/E (ttm)
-53.90
Forward P/E
—
PEG ratio
-0.54
Price/Sales (ttm)
1.01
Price/Book (mrq)
8.38
Enterprise Value/Revenue
1.90
Enterprise Value/EBITDA
25.66
Overview
Shares outstanding
47.22M
Float
57.55M
Shares short
—
% Held by insiders
2.49%
% Held by institutions
97.86%
Average volume (10 days)
464
Average volume (90 days)
1.13K
Price summary
52-Week low
13.25
52-Week high
42.08
52-Week change
-147.95 -1,116.6%
Beta
0.84
50-Day moving average
56.00
200-Day moving average
50.36
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
2.61%
Operating margin
2.80%
Operational effectiveness
Return on assets
0.69%
Return on equity
37.09%
Income statement
Revenue (ttm)
858.67M
Revenue per share (ttm)
13.39
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
605.25M
EBITDA
63.62M
Net income to common (ttm)
22.42M
Diluted EPS (ttm)
-2.86
Quarterly earnings growth (yoy)
-36.30%
Balance sheet
Total cash (mrq)
407.13M
Total cash per share (mrq)
6.22
Total debt (mrq)
970.79M
Total Debt/Equity (mrq)
763.10
Current ratio (mrq)
118.70%
Book value per share (mrq)
1.95
Cash flow
Cash flow statement
180.02M
Levered free cash flow (LFCF)
147.71M
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