Statistics
Valuation metrics
Market cap
0
Enterprise value
-862.22M
Trailing P/E (ttm)
11.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.19
Enterprise Value/Revenue
-0.47
Enterprise Value/EBITDA
-3.78
Overview
Shares outstanding
287.70M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
32
Average volume (90 days)
162
Price summary
52-Week low
6.80
52-Week high
9.95
52-Week change
11.06 162.6%
Beta
—
50-Day moving average
9.92
200-Day moving average
9.06
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.54
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2020
Profitability
Profit margin
25.95%
Operating margin
11.25%
Operational effectiveness
Return on assets
6.62%
Return on equity
8.47%
Income statement
Revenue (ttm)
1.83B
Revenue per share (ttm)
9.43
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
475.50M
EBITDA
228.21M
Net income to common (ttm)
164.23M
Diluted EPS (ttm)
0.84
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
841.33M
Total cash per share (mrq)
2.08
Total debt (mrq)
16.58M
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
333.09%
Book value per share (mrq)
4.54
Cash flow
Cash flow statement
300.44M
Levered free cash flow (LFCF)
164.23M
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