Statistics
Valuation metrics
Market cap
1.37B
Enterprise value
1.45B
Trailing P/E (ttm)
13.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.58
Price/Book (mrq)
3.34
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
5.55
Overview
Shares outstanding
1.72B
Float
565.54M
Shares short
—
% Held by insiders
11.11%
% Held by institutions
59.46%
Average volume (10 days)
90
Average volume (90 days)
114
Price summary
52-Week low
0.73
52-Week high
0.92
52-Week change
-5.66 -775.3%
Beta
0.42
50-Day moving average
0.76
200-Day moving average
0.81
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.03
Payout ratio
0.82
Dividend date
—
Ex-dividend date
Apr 29, 2025
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
6.78%
Operating margin
9.10%
Operational effectiveness
Return on assets
4.58%
Return on equity
22.84%
Income statement
Revenue (ttm)
1.58B
Revenue per share (ttm)
1.38
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
466.50M
EBITDA
537.40M
Net income to common (ttm)
102.14M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
7.70%
Balance sheet
Total cash (mrq)
366.30M
Total cash per share (mrq)
0.32
Total debt (mrq)
843.29M
Total Debt/Equity (mrq)
164.33
Current ratio (mrq)
111.10%
Book value per share (mrq)
0.24
Cash flow
Cash flow statement
241.61M
Levered free cash flow (LFCF)
13.55M