Statistics
Valuation metrics
Market cap
865.98M
Enterprise value
1.65B
Trailing P/E (ttm)
-63.24
Forward P/E
—
PEG ratio
-0.63
Price/Sales (ttm)
1.15
Price/Book (mrq)
13.29
Enterprise Value/Revenue
1.92
Enterprise Value/EBITDA
23.39
Overview
Shares outstanding
47.22M
Float
57.11M
Shares short
—
% Held by insiders
1.81%
% Held by institutions
101.52%
Average volume (10 days)
460
Average volume (90 days)
322
Price summary
52-Week low
17.80
52-Week high
44.45
52-Week change
-122.19 -686.7%
Beta
0.93
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
3.28%
Operating margin
1.72%
Operational effectiveness
Return on assets
0.97%
Return on equity
149.36%
Income statement
Revenue (ttm)
855.36M
Revenue per share (ttm)
13.45
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
603.77M
EBITDA
70.34M
Net income to common (ttm)
28.03M
Diluted EPS (ttm)
-2.86
Quarterly earnings growth (yoy)
27.50%
Balance sheet
Total cash (mrq)
511.74M
Total cash per share (mrq)
7.90
Total debt (mrq)
967.65M
Total Debt/Equity (mrq)
1.07K
Current ratio (mrq)
135.70%
Book value per share (mrq)
1.40
Cash flow
Cash flow statement
185.04M
Levered free cash flow (LFCF)
158.23M