Statistics
Valuation metrics
Market cap
1.99B
Enterprise value
2.02B
Trailing P/E (ttm)
87.50
Forward P/E
—
PEG ratio
-0.51
Price/Sales (ttm)
3.05
Price/Book (mrq)
1.00
Enterprise Value/Revenue
2.75
Enterprise Value/EBITDA
22.68
Overview
Shares outstanding
151.53M
Float
9.41M
Shares short
—
% Held by insiders
95.47%
% Held by institutions
1.35%
Average volume (10 days)
30
Average volume (90 days)
10
Price summary
52-Week low
6.88
52-Week high
10.50
52-Week change
34.48 501.1%
Beta
0.89
50-Day moving average
8.98
200-Day moving average
7.40
Dividends and splits
Forward annual dividend rate
1.05
Forward annual dividend yield
0.10
Trailing annual dividend rate
0
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
6.58
Dividend date
—
Ex-dividend date
May 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
2.43%
Operating margin
16.87%
Operational effectiveness
Return on assets
1.92%
Return on equity
0.97%
Income statement
Revenue (ttm)
734.92M
Revenue per share (ttm)
4.31
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
138.81M
EBITDA
55.52M
Net income to common (ttm)
17.88M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
-16.20%
Balance sheet
Total cash (mrq)
209.80M
Total cash per share (mrq)
1.23
Total debt (mrq)
443.50M
Total Debt/Equity (mrq)
24.68
Current ratio (mrq)
399.60%
Book value per share (mrq)
10.55
Cash flow
Cash flow statement
106.86M
Levered free cash flow (LFCF)
114.09M