Statistics
Valuation metrics
Market cap
1.24B
Enterprise value
1.99B
Trailing P/E (ttm)
-80.93
Forward P/E
—
PEG ratio
-1.54
Price/Sales (ttm)
1.46
Price/Book (mrq)
28.39
Enterprise Value/Revenue
2.34
Enterprise Value/EBITDA
28.00
Overview
Shares outstanding
47.22M
Float
57.43M
Shares short
—
% Held by insiders
1.76%
% Held by institutions
100.96%
Average volume (10 days)
145
Average volume (90 days)
357
Price summary
52-Week low
21.66
52-Week high
44.45
52-Week change
-55.13 -254.5%
Beta
1.02
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
3.09%
Operating margin
-0.14%
Operational effectiveness
Return on assets
1.03%
Return on equity
-215.37%
Income statement
Revenue (ttm)
849.16M
Revenue per share (ttm)
13.46
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
599.64M
EBITDA
71.00M
Net income to common (ttm)
26.23M
Diluted EPS (ttm)
-2.86
Quarterly earnings growth (yoy)
49.70%
Balance sheet
Total cash (mrq)
493.47M
Total cash per share (mrq)
7.68
Total debt (mrq)
1.01B
Total Debt/Equity (mrq)
1.92K
Current ratio (mrq)
124.40%
Book value per share (mrq)
0.82
Cash flow
Cash flow statement
170.36M
Levered free cash flow (LFCF)
143.88M