Statistics
Valuation metrics
Market cap
6.38B
Enterprise value
-760.02M
Trailing P/E (ttm)
41.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.19
Price/Book (mrq)
0.18
Enterprise Value/Revenue
-0.16
Enterprise Value/EBITDA
-3.47
Overview
Shares outstanding
1.47B
Float
720.43M
Shares short
—
% Held by insiders
49.26%
% Held by institutions
11.76%
Average volume (10 days)
20.65K
Average volume (90 days)
6.90K
Price summary
52-Week low
1.50
52-Week high
2.40
52-Week change
-60 -4,000%
Beta
0.69
50-Day moving average
1.86
200-Day moving average
2.27
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
1.79%
Operating margin
6.43%
Operational effectiveness
Return on assets
2.17%
Return on equity
2.94%
Income statement
Revenue (ttm)
4.69B
Revenue per share (ttm)
22.95
Quarterly revenue growth (yoy)
16%
Gross profit (ttm)
499.70M
EBITDA
218.96M
Net income to common (ttm)
83.96M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
-85.80%
Balance sheet
Total cash (mrq)
3.16B
Total cash per share (mrq)
15.45
Total debt (mrq)
2.09B
Total Debt/Equity (mrq)
71.90
Current ratio (mrq)
225.50%
Book value per share (mrq)
14.24
Cash flow
Cash flow statement
275.42M
Levered free cash flow (LFCF)
202.29M