Statistics
Valuation metrics
Market cap
610.80M
Enterprise value
-5.69M
Trailing P/E (ttm)
15.10
Forward P/E
10.27
PEG ratio
10.27
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.06
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
-0.04
Overview
Shares outstanding
37.52M
Float
7.81M
Shares short
—
% Held by insiders
68.95%
% Held by institutions
15.57%
Average volume (10 days)
159
Average volume (90 days)
194
Price summary
52-Week low
7.45
52-Week high
21.60
52-Week change
51.62 692.9%
Beta
0.85
50-Day moving average
15.18
200-Day moving average
11.44
Dividends and splits
Forward annual dividend rate
1.35
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.02
5-Year annual dividend yield
6.25
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Aug 19, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2020
Profitability
Profit margin
1.69%
Operating margin
0.81%
Operational effectiveness
Return on assets
1.20%
Return on equity
4.02%
Income statement
Revenue (ttm)
2.36B
Revenue per share (ttm)
486.54
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
348.45M
EBITDA
1.12B
Net income to common (ttm)
39.84M
Diluted EPS (ttm)
1.02
Quarterly earnings growth (yoy)
-22.80%
Balance sheet
Total cash (mrq)
778.47M
Total cash per share (mrq)
168.27
Total debt (mrq)
317.28M
Total Debt/Equity (mrq)
20.92
Current ratio (mrq)
155.10%
Book value per share (mrq)
244.27
Cash flow
Cash flow statement
96.11M
Levered free cash flow (LFCF)
67.03M