Statistics
Valuation metrics
Market cap
1.37B
Enterprise value
2.23B
Trailing P/E (ttm)
165.25
Forward P/E
—
PEG ratio
-0.12
Price/Sales (ttm)
0.80
Price/Book (mrq)
1.16
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
13.25
Overview
Shares outstanding
126.39M
Float
50.36M
Shares short
—
% Held by insiders
59.30%
% Held by institutions
2.16%
Average volume (10 days)
264.65K
Average volume (90 days)
232.00K
Price summary
52-Week low
10.40
52-Week high
16.10
52-Week change
-17.53 -168.5%
Beta
1.04
50-Day moving average
12.00
200-Day moving average
13.69
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.37
Trailing annual dividend rate
1
Trailing annual dividend yield
0.09
5-Year annual dividend yield
5.29
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 24, 2017
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
0.43%
Operating margin
2.15%
Operational effectiveness
Return on assets
2.70%
Return on equity
3.12%
Income statement
Revenue (ttm)
1.72B
Revenue per share (ttm)
13.61
Quarterly revenue growth (yoy)
-7.50%
Gross profit (ttm)
495.58M
EBITDA
168.33M
Net income to common (ttm)
7.42M
Diluted EPS (ttm)
-0.47
Quarterly earnings growth (yoy)
9.69%
Balance sheet
Total cash (mrq)
107.86M
Total cash per share (mrq)
0.85
Total debt (mrq)
694.10M
Total Debt/Equity (mrq)
47.62
Current ratio (mrq)
96%
Book value per share (mrq)
9.37
Cash flow
Cash flow statement
60.73M
Levered free cash flow (LFCF)
39.76M