Statistics
Valuation metrics
Market cap
1.79B
Enterprise value
1.69B
Trailing P/E (ttm)
14.52
Forward P/E
7.66
PEG ratio
—
Price/Sales (ttm)
0.69
Price/Book (mrq)
1.39
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
6.46
Overview
Shares outstanding
537.15M
Float
141.54M
Shares short
—
% Held by insiders
84.56%
% Held by institutions
0
Average volume (10 days)
114.80K
Average volume (90 days)
184.80K
Price summary
52-Week low
2.76
52-Week high
5.95
52-Week change
-59.58 -2,158.7%
Beta
—
50-Day moving average
3.63
200-Day moving average
3.70
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
May 31, 2024
Profitability
Profit margin
4.05%
Operating margin
7.17%
Operational effectiveness
Return on assets
2.10%
Return on equity
9.04%
Income statement
Revenue (ttm)
2.78B
Revenue per share (ttm)
5.14
Quarterly revenue growth (yoy)
-6.20%
Gross profit (ttm)
481.84M
EBITDA
272.58M
Net income to common (ttm)
112.67M
Diluted EPS (ttm)
0.23
Quarterly earnings growth (yoy)
-16.60%
Balance sheet
Total cash (mrq)
323.26M
Total cash per share (mrq)
0.56
Total debt (mrq)
83.42M
Total Debt/Equity (mrq)
11.39
Current ratio (mrq)
115.40%
Book value per share (mrq)
2.41
Cash flow
Cash flow statement
259.77M
Levered free cash flow (LFCF)
-151.87M