Statistics
Valuation metrics
Market cap
6.31B
Enterprise value
-1.80B
Trailing P/E (ttm)
8
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.24
Enterprise Value/Revenue
-0.57
Enterprise Value/EBITDA
-2.04
Overview
Shares outstanding
3.95B
Float
2.54B
Shares short
—
% Held by insiders
35.66%
% Held by institutions
26.07%
Average volume (10 days)
24
Average volume (90 days)
601
Price summary
52-Week low
1.21
52-Week high
2.28
52-Week change
-2.50 -206.6%
Beta
0.56
50-Day moving average
1.46
200-Day moving average
1.70
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.20
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.69
Payout ratio
0.21
Dividend date
—
Ex-dividend date
May 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2021
Profitability
Profit margin
24.99%
Operating margin
27.88%
Operational effectiveness
Return on assets
9.13%
Return on equity
27.92%
Income statement
Revenue (ttm)
3.16B
Revenue per share (ttm)
6.72
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
905.90M
EBITDA
537.54M
Net income to common (ttm)
789.86M
Diluted EPS (ttm)
0.20
Quarterly earnings growth (yoy)
50.50%
Balance sheet
Total cash (mrq)
3.37B
Total cash per share (mrq)
7.17
Total debt (mrq)
809.68M
Total Debt/Equity (mrq)
25.78
Current ratio (mrq)
169.40%
Book value per share (mrq)
6.65
Cash flow
Cash flow statement
1.54B
Levered free cash flow (LFCF)
1.12B