Statistics
Valuation metrics
Market cap
3.21B
Enterprise value
2.92B
Trailing P/E (ttm)
11.90
Forward P/E
11.36
PEG ratio
11.36
Price/Sales (ttm)
0.99
Price/Book (mrq)
1.13
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
5.66
Overview
Shares outstanding
1.46B
Float
23.56M
Shares short
—
% Held by insiders
97.77%
% Held by institutions
0.09%
Average volume (10 days)
19.20K
Average volume (90 days)
6.40K
Price summary
52-Week low
2.28
52-Week high
2.65
52-Week change
-9.65 -423.2%
Beta
1.21
50-Day moving average
2.42
200-Day moving average
2.50
Dividends and splits
Forward annual dividend rate
0.88
Forward annual dividend yield
0.39
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.10
5-Year annual dividend yield
7.44
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Sep 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
7.29%
Operating margin
8.70%
Operational effectiveness
Return on assets
5.37%
Return on equity
8.87%
Income statement
Revenue (ttm)
3.88B
Revenue per share (ttm)
2.62
Quarterly revenue growth (yoy)
-13.90%
Gross profit (ttm)
778.71M
EBITDA
532.88M
Net income to common (ttm)
282.64M
Diluted EPS (ttm)
0.21
Quarterly earnings growth (yoy)
15%
Balance sheet
Total cash (mrq)
1.02B
Total cash per share (mrq)
0.67
Total debt (mrq)
60.71M
Total Debt/Equity (mrq)
1.77
Current ratio (mrq)
341.10%
Book value per share (mrq)
2.21
Cash flow
Cash flow statement
604.53M
Levered free cash flow (LFCF)
370.74M