Statistics
Valuation metrics
Market cap
440.38M
Enterprise value
1.39B
Trailing P/E (ttm)
2.16
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.39
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
4.15
Overview
Shares outstanding
200.00M
Float
97.48M
Shares short
—
% Held by insiders
51.04%
% Held by institutions
10.25%
Average volume (10 days)
7.92K
Average volume (90 days)
21.48K
Price summary
52-Week low
1.25
52-Week high
2.67
52-Week change
-21.27 -1,696.5%
Beta
1.14
50-Day moving average
2.21
200-Day moving average
1.88
Dividends and splits
Forward annual dividend rate
0.52
Forward annual dividend yield
0.25
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.42
Dividend date
—
Ex-dividend date
May 18, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.40%
Operating margin
6.32%
Operational effectiveness
Return on assets
4.24%
Return on equity
18.73%
Income statement
Revenue (ttm)
4.38B
Revenue per share (ttm)
21.86
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
741.20M
EBITDA
590.40M
Net income to common (ttm)
192.80M
Diluted EPS (ttm)
0.96
Quarterly earnings growth (yoy)
-35.80%
Balance sheet
Total cash (mrq)
1.05B
Total cash per share (mrq)
5.29
Total debt (mrq)
1.47B
Total Debt/Equity (mrq)
138.73
Current ratio (mrq)
114.70%
Book value per share (mrq)
5.35
Cash flow
Cash flow statement
552.20M
Levered free cash flow (LFCF)
370.41M