Statistics
Valuation metrics
Market cap
1.77B
Enterprise value
2.41B
Trailing P/E (ttm)
71.50
Forward P/E
13
PEG ratio
13
Price/Sales (ttm)
1.65
Price/Book (mrq)
2.54
Enterprise Value/Revenue
2.24
Enterprise Value/EBITDA
11.02
Overview
Shares outstanding
1.24B
Float
537.81M
Shares short
—
% Held by insiders
43.98%
% Held by institutions
44.56%
Average volume (10 days)
3.41M
Average volume (90 days)
2.56M
Price summary
52-Week low
1.09
52-Week high
3.97
52-Week change
-120 -11,009.2%
Beta
0.92
50-Day moving average
1.34
200-Day moving average
2.05
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.67
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Dec 12, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.67%
Operating margin
33.97%
Operational effectiveness
Return on assets
4.71%
Return on equity
4.47%
Income statement
Revenue (ttm)
1.08B
Revenue per share (ttm)
0.87
Quarterly revenue growth (yoy)
-15%
Gross profit (ttm)
214.94M
EBITDA
158.47M
Net income to common (ttm)
37.24M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
-90.90%
Balance sheet
Total cash (mrq)
240.30M
Total cash per share (mrq)
0.15
Total debt (mrq)
508.24M
Total Debt/Equity (mrq)
52.31
Current ratio (mrq)
172.50%
Book value per share (mrq)
0.56
Cash flow
Cash flow statement
97.19M
Levered free cash flow (LFCF)
5.15M