Statistics
Valuation metrics
Market cap
2.30B
Enterprise value
2.81B
Trailing P/E (ttm)
28.19
Forward P/E
—
PEG ratio
0.18
Price/Sales (ttm)
2.66
Price/Book (mrq)
1.50
Enterprise Value/Revenue
3.25
Enterprise Value/EBITDA
24.82
Overview
Shares outstanding
313.49M
Float
218.63M
Shares short
—
% Held by insiders
33.89%
% Held by institutions
1.22%
Average volume (10 days)
4.51M
Average volume (90 days)
12.26M
Price summary
52-Week low
4.84
52-Week high
9.97
52-Week change
21.33 440.7%
Beta
0.26
50-Day moving average
7.99
200-Day moving average
6.80
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.17
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Jan 22, 2025
Last split factor
16:10
Last split date
Sep 17, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
9.46%
Operating margin
9.90%
Operational effectiveness
Return on assets
-0.66%
Return on equity
5.06%
Income statement
Revenue (ttm)
864.03M
Revenue per share (ttm)
2.76
Quarterly revenue growth (yoy)
-9.50%
Gross profit (ttm)
163.72M
EBITDA
162.71M
Net income to common (ttm)
81.77M
Diluted EPS (ttm)
0.26
Quarterly earnings growth (yoy)
-79.60%
Balance sheet
Total cash (mrq)
110.60M
Total cash per share (mrq)
0.35
Total debt (mrq)
542.78M
Total Debt/Equity (mrq)
33.84
Current ratio (mrq)
34.90%
Book value per share (mrq)
4.89
Cash flow
Cash flow statement
186.36M
Levered free cash flow (LFCF)
-90.73M