Statistics
Valuation metrics
Market cap
1.42B
Enterprise value
2.38B
Trailing P/E (ttm)
24.69
Forward P/E
11.45
PEG ratio
11.45
Price/Sales (ttm)
2.26
Price/Book (mrq)
0.63
Enterprise Value/Revenue
3.78
Enterprise Value/EBITDA
13.85
Overview
Shares outstanding
180M
Float
161.58M
Shares short
—
% Held by insiders
9.80%
% Held by institutions
1.62%
Average volume (10 days)
254.09K
Average volume (90 days)
300.08K
Price summary
52-Week low
7.40
52-Week high
10.10
52-Week change
-14.30 -193.3%
Beta
0.35
50-Day moving average
8.03
200-Day moving average
8.87
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.79
Dividend date
—
Ex-dividend date
Dec 01, 2024
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
9.07%
Operating margin
18.70%
Operational effectiveness
Return on assets
2.18%
Return on equity
2.53%
Income statement
Revenue (ttm)
628.44M
Revenue per share (ttm)
3.49
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
234.92M
EBITDA
184.55M
Net income to common (ttm)
56.99M
Diluted EPS (ttm)
0.32
Quarterly earnings growth (yoy)
-84.90%
Balance sheet
Total cash (mrq)
19.46M
Total cash per share (mrq)
0.11
Total debt (mrq)
984.11M
Total Debt/Equity (mrq)
43.41
Current ratio (mrq)
93%
Book value per share (mrq)
12.58
Cash flow
Cash flow statement
109.12M
Levered free cash flow (LFCF)
-249.04M