Statistics
Valuation metrics
Market cap
3.30B
Enterprise value
3.33B
Trailing P/E (ttm)
24.60
Forward P/E
9.88
PEG ratio
9.88
Price/Sales (ttm)
0.86
Price/Book (mrq)
1.62
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
7.83
Overview
Shares outstanding
256.53M
Float
178.83M
Shares short
—
% Held by insiders
25.54%
% Held by institutions
22.80%
Average volume (10 days)
462.01K
Average volume (90 days)
500.22K
Price summary
52-Week low
9.20
52-Week high
18.75
52-Week change
-39.80 -432.6%
Beta
0.66
50-Day moving average
11.98
200-Day moving average
13.07
Dividends and splits
Forward annual dividend rate
0.47
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.39
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.43
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Mar 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 04, 2025
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
4.29%
Operating margin
10.30%
Operational effectiveness
Return on assets
6.45%
Return on equity
7.83%
Income statement
Revenue (ttm)
3.28B
Revenue per share (ttm)
14.74
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
994.44M
EBITDA
453M
Net income to common (ttm)
140.54M
Diluted EPS (ttm)
0.53
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
355.83M
Total cash per share (mrq)
1.62
Total debt (mrq)
818.23M
Total Debt/Equity (mrq)
46.26
Current ratio (mrq)
141%
Book value per share (mrq)
8.05
Cash flow
Cash flow statement
378.18M
Levered free cash flow (LFCF)
253.59M