Statistics
Valuation metrics
Market cap
395.54M
Enterprise value
1.50B
Trailing P/E (ttm)
0.40
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.22
Price/Book (mrq)
0.67
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
8.26
Overview
Shares outstanding
695.81M
Float
501.74M
Shares short
—
% Held by insiders
41.73%
% Held by institutions
19.33%
Average volume (10 days)
14.00K
Average volume (90 days)
15.51K
Price summary
52-Week low
0.51
52-Week high
0.63
52-Week change
6.15 1,212.2%
Beta
0.68
50-Day moving average
0.45
200-Day moving average
0.40
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
7.26%
Operating margin
5.46%
Operational effectiveness
Return on assets
2.05%
Return on equity
5.39%
Income statement
Revenue (ttm)
1.82B
Revenue per share (ttm)
1.72
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
915.92M
EBITDA
302.58M
Net income to common (ttm)
-11.19M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
-5%
Balance sheet
Total cash (mrq)
445.12M
Total cash per share (mrq)
0.50
Total debt (mrq)
1.13B
Total Debt/Equity (mrq)
105.84
Current ratio (mrq)
139.90%
Book value per share (mrq)
0.90
Cash flow
Cash flow statement
180.89M
Levered free cash flow (LFCF)
266.49M