Statistics
Valuation metrics
Market cap
1.27B
Enterprise value
820.99M
Trailing P/E (ttm)
2.77
Forward P/E
7.14
PEG ratio
7.14
Price/Sales (ttm)
0.60
Price/Book (mrq)
0.58
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
4.53
Overview
Shares outstanding
50.82M
Float
17.30M
Shares short
—
% Held by insiders
65.96%
% Held by institutions
25.18%
Average volume (10 days)
34.79K
Average volume (90 days)
68.19K
Price summary
52-Week low
13.30
52-Week high
28.05
52-Week change
22.41 168.5%
Beta
0.13
50-Day moving average
20.26
200-Day moving average
17.52
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
12.45%
Operating margin
18.82%
Operational effectiveness
Return on assets
2.80%
Return on equity
12.87%
Income statement
Revenue (ttm)
2.11B
Revenue per share (ttm)
41.55
Quarterly revenue growth (yoy)
-20.40%
Gross profit (ttm)
288.87M
EBITDA
599.44M
Net income to common (ttm)
262.93M
Diluted EPS (ttm)
9.02
Quarterly earnings growth (yoy)
-76.30%
Balance sheet
Total cash (mrq)
505.96M
Total cash per share (mrq)
9.96
Total debt (mrq)
33.84M
Total Debt/Equity (mrq)
1.56
Current ratio (mrq)
148.70%
Book value per share (mrq)
42.76
Cash flow
Cash flow statement
480.05M
Levered free cash flow (LFCF)
-18.63M