Statistics
Valuation metrics
Market cap
2.73B
Enterprise value
4.39B
Trailing P/E (ttm)
6.11
Forward P/E
—
PEG ratio
-0.66
Price/Sales (ttm)
1.51
Price/Book (mrq)
1.61
Enterprise Value/Revenue
2.43
Enterprise Value/EBITDA
7.82
Overview
Shares outstanding
1.18B
Float
478.62M
Shares short
—
% Held by insiders
81.74%
% Held by institutions
2.19%
Average volume (10 days)
344.81K
Average volume (90 days)
210.84K
Price summary
52-Week low
2.06
52-Week high
3.48
52-Week change
-46.55 -2,259.8%
Beta
0.22
50-Day moving average
2.37
200-Day moving average
2.62
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.17
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Mar 07, 2025
Last split factor
2:1
Last split date
May 17, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
25.10%
Operating margin
11.97%
Operational effectiveness
Return on assets
9.15%
Return on equity
29.25%
Income statement
Revenue (ttm)
1.81B
Revenue per share (ttm)
1.51
Quarterly revenue growth (yoy)
-18.20%
Gross profit (ttm)
780.85M
EBITDA
662.74M
Net income to common (ttm)
453.28M
Diluted EPS (ttm)
0.38
Quarterly earnings growth (yoy)
-18.72%
Balance sheet
Total cash (mrq)
517.74M
Total cash per share (mrq)
0.44
Total debt (mrq)
2.18B
Total Debt/Equity (mrq)
128.34
Current ratio (mrq)
459.30%
Book value per share (mrq)
1.44
Cash flow
Cash flow statement
-915.43M
Levered free cash flow (LFCF)
-970.24M