Statistics
Valuation metrics
Market cap
0
Enterprise value
-9.62B
Trailing P/E (ttm)
45.13
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-4.32
Enterprise Value/EBITDA
-7.10
Overview
Shares outstanding
31.51M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
11.50
52-Week high
18.60
52-Week change
-11.19 -97.3%
Beta
—
50-Day moving average
13.99
200-Day moving average
14.66
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
89.31%
Operating margin
56.32%
Operational effectiveness
Return on assets
8.10%
Return on equity
21.86%
Income statement
Revenue (ttm)
2.23B
Revenue per share (ttm)
0.71
Quarterly revenue growth (yoy)
20.52%
Gross profit (ttm)
1.99B
EBITDA
104.00M
Net income to common (ttm)
925.16M
Diluted EPS (ttm)
0.30
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
12.42B
Total cash per share (mrq)
—
Total debt (mrq)
247.54M
Total Debt/Equity (mrq)
0.05
Current ratio (mrq)
147.64%
Book value per share (mrq)
—
Cash flow
Cash flow statement
770.97M
Levered free cash flow (LFCF)
925.16M
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