Statistics
Valuation metrics
Market cap
5.00B
Enterprise value
4.36B
Trailing P/E (ttm)
14.28
Forward P/E
—
PEG ratio
-0.32
Price/Sales (ttm)
1.42
Price/Book (mrq)
—
Enterprise Value/Revenue
1.24
Enterprise Value/EBITDA
8.51
Overview
Shares outstanding
3.53B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
39
Average volume (90 days)
13
Price summary
52-Week low
1.18
52-Week high
2.02
52-Week change
-22.36 -1,888.2%
Beta
—
50-Day moving average
1.33
200-Day moving average
1.58
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 27, 2025
Last split factor
1:1
Last split date
Jun 01, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
20.39%
Operating margin
14.20%
Operational effectiveness
Return on assets
5.58%
Return on equity
7.72%
Income statement
Revenue (ttm)
3.51B
Revenue per share (ttm)
1.18
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
716.50M
EBITDA
511.90M
Net income to common (ttm)
349M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
126.80M
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
537.09%
Book value per share (mrq)
—
Cash flow
Cash flow statement
368.20M
Levered free cash flow (LFCF)
349M