Statistics
Valuation metrics
Market cap
168.69M
Enterprise value
519.61M
Trailing P/E (ttm)
0.05
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.46
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
6.27
Overview
Shares outstanding
12.55M
Float
5.24M
Shares short
—
% Held by insiders
63.18%
% Held by institutions
10.55%
Average volume (10 days)
202
Average volume (90 days)
409
Price summary
52-Week low
11.96
52-Week high
29.10
52-Week change
-83.85 -701.0%
Beta
0.81
50-Day moving average
24.68
200-Day moving average
20.08
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.15
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 01, 2024
Last split factor
4:1
Last split date
Jan 23, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
0.94%
Operating margin
3.79%
Operational effectiveness
Return on assets
2.03%
Return on equity
1.25%
Income statement
Revenue (ttm)
820.92M
Revenue per share (ttm)
65.15
Quarterly revenue growth (yoy)
-7.10%
Gross profit (ttm)
612.03M
EBITDA
2.15T
Net income to common (ttm)
7.74M
Diluted EPS (ttm)
2.58
Quarterly earnings growth (yoy)
-76%
Balance sheet
Total cash (mrq)
50.12M
Total cash per share (mrq)
3.98
Total debt (mrq)
401.08M
Total Debt/Equity (mrq)
107.78
Current ratio (mrq)
231.70%
Book value per share (mrq)
29.85
Cash flow
Cash flow statement
93.60M
Levered free cash flow (LFCF)
49.18M
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