Market Cap (intraday) | 408.12M |
Enterprise Value | 2.04B |
Trailing P/E | 13.03 |
Forward P/E | 2.31 |
PEG Ratio (5 yr expected) | 1.76 |
Price/Sales (ttm) | 0.18 |
Price/Book (mrq) | 0.37 |
Enterprise Value/Revenue | 0.81 |
Enterprise Value/EBITDA | 1.59 |
Beta (5Y Monthly) | 1.29 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 20.97 |
52 Week Low 3 | 7.08 |
50-Day Moving Average 3 | 8.28 |
200-Day Moving Average 3 | 11.26 |
Avg Vol (3 month) 3 | 1.32M |
Avg Vol (10 day) 3 | 1.21M |
Shares Outstanding 5 | 32.64M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 31.56M |
% Held by Insiders 1 | 7.14% |
% Held by Institutions 1 | 107.22% |
Shares Short (Oct 31, 2024) 4 | 7.37M |
Short Ratio (Oct 31, 2024) 4 | 10.48 |
Short % of Float (Oct 31, 2024) 4 | 32.92% |
Short % of Shares Outstanding (Oct 31, 2024) 4 | 16.71% |
Shares Short (prior month Sep 30, 2024) 4 | 7.52M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Sep 30, 2024 |
Profit Margin | 1.45% |
Operating Margin (ttm) | 16.20% |
Return on Assets (ttm) | 4.72% |
Return on Equity (ttm) | 2.40% |
Revenue (ttm) | 2.5B |
Revenue Per Share (ttm) | 56.49 |
Quarterly Revenue Growth (yoy) | -5.90% |
Gross Profit (ttm) | N/A |
EBITDA | 489M |
Net Income Avi to Common (ttm) | 36.14M |
Diluted EPS (ttm) | 0.71 |
Quarterly Earnings Growth (yoy) | -34.80% |
Total Cash (mrq) | 816.38M |
Total Cash Per Share (mrq) | 18.5 |
Total Debt (mrq) | 2.45B |
Total Debt/Equity (mrq) | 183.45 |
Current Ratio (mrq) | 2.32 |
Book Value Per Share (mrq) | 25.33 |
Operating Cash Flow (ttm) | 390.29M |
Levered Free Cash Flow (ttm) | 1.13B |