Statistics
Valuation metrics
Market cap
219.57M
Enterprise value
1.00B
Trailing P/E (ttm)
1.78
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.60
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
2.92
Overview
Shares outstanding
205.21M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
200
Average volume (90 days)
67
Price summary
52-Week low
0.77
52-Week high
1.33
52-Week change
-18.88 -2,439.0%
Beta
—
50-Day moving average
0.98
200-Day moving average
1.05
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
8.76%
Operating margin
3.75%
Operational effectiveness
Return on assets
3.25%
Return on equity
7.37%
Income statement
Revenue (ttm)
5.69B
Revenue per share (ttm)
6.58
Quarterly revenue growth (yoy)
-6.86%
Gross profit (ttm)
498.36M
EBITDA
281.41M
Net income to common (ttm)
122.06M
Diluted EPS (ttm)
0.60
Quarterly earnings growth (yoy)
-4.89%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.02B
Total Debt/Equity (mrq)
0.67
Current ratio (mrq)
122.59%
Book value per share (mrq)
1.77
Cash flow
Cash flow statement
373.57M
Levered free cash flow (LFCF)
122.06M