Statistics
Valuation metrics
Market cap
699.77M
Enterprise value
7.79B
Trailing P/E (ttm)
37.50
Forward P/E
1.28
PEG ratio
1.28
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.14
Enterprise Value/Revenue
10.49
Enterprise Value/EBITDA
17.06
Overview
Shares outstanding
199.23M
Float
106.09M
Shares short
1.21K
% Held by insiders
46.94%
% Held by institutions
21.14%
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
2.25
52-Week high
5.74
52-Week change
10.33 459.2%
Beta
0.95
50-Day moving average
3
200-Day moving average
2.87
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.39
Trailing annual dividend yield
0.13
5-Year annual dividend yield
6.51
Payout ratio
0.71
Dividend date
Jan 03, 2023
Ex-dividend date
Apr 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.96%
Operating margin
113.92%
Operational effectiveness
Return on assets
2.67%
Return on equity
0.90%
Income statement
Revenue (ttm)
743.04M
Revenue per share (ttm)
14.32
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
518.75M
EBITDA
1.38B
Net income to common (ttm)
14.60M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
-3.04%
Balance sheet
Total cash (mrq)
570.96M
Total cash per share (mrq)
10.21
Total debt (mrq)
6.53B
Total Debt/Equity (mrq)
230.46
Current ratio (mrq)
140.80%
Book value per share (mrq)
20.98
Cash flow
Cash flow statement
195.37M
Levered free cash flow (LFCF)
84.77M