Statistics
Valuation metrics
Market cap
959.38M
Enterprise value
1.08B
Trailing P/E (ttm)
4.09
Forward P/E
—
PEG ratio
5.28
Price/Sales (ttm)
0.92
Price/Book (mrq)
0.76
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
2.20
Overview
Shares outstanding
1.05B
Float
564.58M
Shares short
—
% Held by insiders
55.33%
% Held by institutions
2.96%
Average volume (10 days)
170
Average volume (90 days)
820
Price summary
52-Week low
0.66
52-Week high
1.40
52-Week change
-55.56 -8,417.6%
Beta
1.38
50-Day moving average
0.81
200-Day moving average
0.90
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2017
Profitability
Profit margin
23.27%
Operating margin
32.55%
Operational effectiveness
Return on assets
11.01%
Return on equity
19.10%
Income statement
Revenue (ttm)
1.04B
Revenue per share (ttm)
0.99
Quarterly revenue growth (yoy)
-3.70%
Gross profit (ttm)
411.68M
EBITDA
495.83M
Net income to common (ttm)
231.53M
Diluted EPS (ttm)
0.22
Quarterly earnings growth (yoy)
5.80%
Balance sheet
Total cash (mrq)
140.52M
Total cash per share (mrq)
0.13
Total debt (mrq)
236.69M
Total Debt/Equity (mrq)
17.14
Current ratio (mrq)
118.80%
Book value per share (mrq)
1.19
Cash flow
Cash flow statement
223.49M
Levered free cash flow (LFCF)
38.99M