Statistics
Valuation metrics
Market cap
1.94B
Enterprise value
-831.55M
Trailing P/E (ttm)
7.56
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.10
Enterprise Value/Revenue
-0.56
Enterprise Value/EBITDA
-4.63
Overview
Shares outstanding
1.23B
Float
349.15M
Shares short
—
% Held by insiders
31.05%
% Held by institutions
18.83%
Average volume (10 days)
225
Average volume (90 days)
325
Price summary
52-Week low
1.01
52-Week high
1.47
52-Week change
4.13 409.1%
Beta
0.22
50-Day moving average
1.23
200-Day moving average
1.23
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.33
Payout ratio
0.46
Dividend date
—
Ex-dividend date
May 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
12.95%
Operating margin
8.97%
Operational effectiveness
Return on assets
3.56%
Return on equity
11.40%
Income statement
Revenue (ttm)
1.49B
Revenue per share (ttm)
9.94
Quarterly revenue growth (yoy)
0.60%
Gross profit (ttm)
538.95M
EBITDA
1.89B
Net income to common (ttm)
193.03M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
26%
Balance sheet
Total cash (mrq)
1.11B
Total cash per share (mrq)
7.46
Total debt (mrq)
47.86M
Total Debt/Equity (mrq)
2.60
Current ratio (mrq)
175.40%
Book value per share (mrq)
12.01
Cash flow
Cash flow statement
227.09M
Levered free cash flow (LFCF)
174.99M