Statistics
Valuation metrics
Market cap
1.20B
Enterprise value
-536.98M
Trailing P/E (ttm)
11.48
Forward P/E
—
PEG ratio
0.69
Price/Sales (ttm)
0.03
Price/Book (mrq)
1.41
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-5.48
Overview
Shares outstanding
773.90M
Float
80.97M
Shares short
—
% Held by insiders
89.54%
% Held by institutions
0
Average volume (10 days)
172.10K
Average volume (90 days)
170.43K
Price summary
52-Week low
1.33
52-Week high
2.81
52-Week change
-64.38 -4,840.5%
Beta
0.11
50-Day moving average
0.77
200-Day moving average
0.77
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 10, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
0.53%
Operating margin
0.20%
Operational effectiveness
Return on assets
1.78%
Return on equity
24.58%
Income statement
Revenue (ttm)
15.60B
Revenue per share (ttm)
20.16
Quarterly revenue growth (yoy)
17.70%
Gross profit (ttm)
906.18M
EBITDA
357.30M
Net income to common (ttm)
82.67M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
12.83%
Balance sheet
Total cash (mrq)
1.28B
Total cash per share (mrq)
1.65
Total debt (mrq)
207.92M
Total Debt/Equity (mrq)
55.05
Current ratio (mrq)
110.70%
Book value per share (mrq)
0.49
Cash flow
Cash flow statement
525.76M
Levered free cash flow (LFCF)
672.35M