Statistics
Valuation metrics
Market cap
2.55B
Enterprise value
6.11B
Trailing P/E (ttm)
19.03
Forward P/E
8.03
PEG ratio
-0.11
Price/Sales (ttm)
3.16
Price/Book (mrq)
0.64
Enterprise Value/Revenue
7.58
Enterprise Value/EBITDA
14.24
Overview
Shares outstanding
137.97M
Float
25.09M
Shares short
—
% Held by insiders
76.06%
% Held by institutions
9.20%
Average volume (10 days)
37.86K
Average volume (90 days)
42.44K
Price summary
52-Week low
15.50
52-Week high
18.78
52-Week change
13.65 88.1%
Beta
1.22
50-Day moving average
17.87
200-Day moving average
17.38
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
16.29%
Operating margin
50.96%
Operational effectiveness
Return on assets
2.73%
Return on equity
3.05%
Income statement
Revenue (ttm)
805.94M
Revenue per share (ttm)
5.84
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
490.08M
EBITDA
408.67M
Net income to common (ttm)
131.26M
Diluted EPS (ttm)
0.97
Quarterly earnings growth (yoy)
-4.40%
Balance sheet
Total cash (mrq)
617.92M
Total cash per share (mrq)
4.48
Total debt (mrq)
4.18B
Total Debt/Equity (mrq)
104.25
Current ratio (mrq)
197.50%
Book value per share (mrq)
29.02
Cash flow
Cash flow statement
377.82M
Levered free cash flow (LFCF)
174.25M