Statistics
Valuation metrics
Market cap
1.24B
Enterprise value
730.87M
Trailing P/E (ttm)
30.40
Forward P/E
—
PEG ratio
0.56
Price/Sales (ttm)
0.20
Price/Book (mrq)
0.64
Enterprise Value/Revenue
0.98
Enterprise Value/EBITDA
3.09
Overview
Shares outstanding
3.76B
Float
2.07B
Shares short
—
% Held by insiders
31.20%
% Held by institutions
26.62%
Average volume (10 days)
14
Average volume (90 days)
14
Price summary
52-Week low
0.20
52-Week high
0.48
52-Week change
13.82 7,013.2%
Beta
1.02
50-Day moving average
0.34
200-Day moving average
0.33
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 29, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2012
Profitability
Profit margin
6.44%
Operating margin
19.19%
Operational effectiveness
Return on assets
2.41%
Return on equity
3.68%
Income statement
Revenue (ttm)
746.51M
Revenue per share (ttm)
1.64
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
499.04M
EBITDA
336.59M
Net income to common (ttm)
48.04M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-19.30%
Balance sheet
Total cash (mrq)
1.07B
Total cash per share (mrq)
2.35
Total debt (mrq)
1.44B
Total Debt/Equity (mrq)
71.76
Current ratio (mrq)
131.40%
Book value per share (mrq)
0.47
Cash flow
Cash flow statement
284.00M
Levered free cash flow (LFCF)
-145.19M
Access
/statistics
data via our API — starting from the
Pro plan.