Statistics
Valuation metrics
Market cap
2.09B
Enterprise value
659.06M
Trailing P/E (ttm)
44.55
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.70
Price/Book (mrq)
3.87
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
18.51
Overview
Shares outstanding
26.68M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
11.73%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
14.56
52-Week high
108.12
52-Week change
77.02 529.1%
Beta
1.60
50-Day moving average
77.53
200-Day moving average
70.87
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.85
Dividend date
—
Ex-dividend date
Sep 21, 2023
Last split factor
1:6
Last split date
Dec 02, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2015
Profitability
Profit margin
5.70%
Operating margin
-0.88%
Operational effectiveness
Return on assets
-0.72%
Return on equity
15.16%
Income statement
Revenue (ttm)
3.00B
Revenue per share (ttm)
108.75
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.07B
EBITDA
135.40M
Net income to common (ttm)
101.10M
Diluted EPS (ttm)
1.76
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
324M
Total cash per share (mrq)
12.14
Total debt (mrq)
657.70M
Total Debt/Equity (mrq)
93.37
Current ratio (mrq)
150.40%
Book value per share (mrq)
20.28
Cash flow
Cash flow statement
39.60M
Levered free cash flow (LFCF)
82.30M