Statistics
Valuation metrics
Market cap
2.31B
Enterprise value
-24.42M
Trailing P/E (ttm)
32
Forward P/E
—
PEG ratio
-1.05
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.10
Overview
Shares outstanding
120.12M
Float
103.59M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
589
Average volume (90 days)
357
Price summary
52-Week low
5.56
52-Week high
10.85
52-Week change
5.73 103.0%
Beta
—
50-Day moving average
9.03
200-Day moving average
8.82
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.95
Dividend date
Sep 17, 2021
Ex-dividend date
Dec 31, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
3.23%
Operating margin
6.68%
Operational effectiveness
Return on assets
2.58%
Return on equity
4.42%
Income statement
Revenue (ttm)
2.25B
Revenue per share (ttm)
1.39K
Quarterly revenue growth (yoy)
13.20%
Gross profit (ttm)
599.61M
EBITDA
34.99B
Net income to common (ttm)
72.85M
Diluted EPS (ttm)
0.30
Quarterly earnings growth (yoy)
24.40%
Balance sheet
Total cash (mrq)
526.76M
Total cash per share (mrq)
647.65
Total debt (mrq)
380.58M
Total Debt/Equity (mrq)
19.93
Current ratio (mrq)
189.80%
Book value per share (mrq)
2.21K
Cash flow
Cash flow statement
190.42M
Levered free cash flow (LFCF)
-10.25M