Statistics
Valuation metrics
Market cap
120.12M
Enterprise value
798.58M
Trailing P/E (ttm)
4.75
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.81
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
10.92
Overview
Shares outstanding
420M
Float
—
Shares short
—
% Held by insiders
52.54%
% Held by institutions
0.15%
Average volume (10 days)
8.03M
Average volume (90 days)
6.34M
Price summary
52-Week low
0.08
52-Week high
0.46
52-Week change
65.53 85,102.6%
Beta
0.83
50-Day moving average
0.25
200-Day moving average
0.14
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.02
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 22, 2017
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2020
Profitability
Profit margin
3.27%
Operating margin
8.81%
Operational effectiveness
Return on assets
1.85%
Return on equity
17.71%
Income statement
Revenue (ttm)
783.83M
Revenue per share (ttm)
1.87
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
548.83M
EBITDA
79.54M
Net income to common (ttm)
25.64M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
-33.74%
Balance sheet
Total cash (mrq)
78.67M
Total cash per share (mrq)
0.19
Total debt (mrq)
736.24M
Total Debt/Equity (mrq)
437.31
Current ratio (mrq)
110.40%
Book value per share (mrq)
0.35
Cash flow
Cash flow statement
25.39M
Levered free cash flow (LFCF)
1.21M