Statistics
Valuation metrics
Market cap
1.50B
Enterprise value
991.64M
Trailing P/E (ttm)
18.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.42
Price/Book (mrq)
2.64
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
7.36
Overview
Shares outstanding
18.43M
Float
14.09M
Shares short
—
% Held by insiders
33.67%
% Held by institutions
26.96%
Average volume (10 days)
5.65K
Average volume (90 days)
6.79K
Price summary
52-Week low
29.18
52-Week high
72.40
52-Week change
58.70 201.2%
Beta
0.69
50-Day moving average
65.29
200-Day moving average
56.11
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Mar 30, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
2.10%
Operating margin
2.51%
Operational effectiveness
Return on assets
1.97%
Return on equity
15.67%
Income statement
Revenue (ttm)
3.53B
Revenue per share (ttm)
191.56
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
1.38B
EBITDA
243.89M
Net income to common (ttm)
73.89M
Diluted EPS (ttm)
3.92
Quarterly earnings growth (yoy)
-48.90%
Balance sheet
Total cash (mrq)
230.42M
Total cash per share (mrq)
12.49
Total debt (mrq)
727.95M
Total Debt/Equity (mrq)
145.18
Current ratio (mrq)
104.40%
Book value per share (mrq)
26.80
Cash flow
Cash flow statement
-200.33M
Levered free cash flow (LFCF)
-83.76M
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