Statistics
Valuation metrics
Market cap
3.51B
Enterprise value
3.80B
Trailing P/E (ttm)
12.70
Forward P/E
16.75
PEG ratio
16.75
Price/Sales (ttm)
2.30
Price/Book (mrq)
3.87
Enterprise Value/Revenue
2.49
Enterprise Value/EBITDA
9.14
Overview
Shares outstanding
150.79M
Float
134.82M
Shares short
2.30M
% Held by insiders
9.45%
% Held by institutions
95.25%
Average volume (10 days)
1.17M
Average volume (90 days)
937.10K
Price summary
52-Week low
13.60
52-Week high
24.42
52-Week change
36.36 267.3%
Beta
0.69
50-Day moving average
22.67
200-Day moving average
19.54
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.38
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Nov 30, 2023
Ex-dividend date
Nov 14, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
18.84%
Operating margin
-5.59%
Operational effectiveness
Return on assets
10.83%
Return on equity
31.17%
Income statement
Revenue (ttm)
1.53B
Revenue per share (ttm)
10.12
Quarterly revenue growth (yoy)
-14.20%
Gross profit (ttm)
566.23M
EBITDA
460.68M
Net income to common (ttm)
286.80M
Diluted EPS (ttm)
1.86
Quarterly earnings growth (yoy)
-14.24%
Balance sheet
Total cash (mrq)
109.78M
Total cash per share (mrq)
0.74
Total debt (mrq)
434.15M
Total Debt/Equity (mrq)
47.84
Current ratio (mrq)
57.60%
Book value per share (mrq)
6.11
Cash flow
Cash flow statement
257.36M
Levered free cash flow (LFCF)
233.61M