Statistics
Valuation metrics
Market cap
932.98M
Enterprise value
960.18M
Trailing P/E (ttm)
2.64
Forward P/E
2.23
PEG ratio
2.23
Price/Sales (ttm)
1.44
Price/Book (mrq)
0.25
Enterprise Value/Revenue
1.35
Enterprise Value/EBITDA
2.27
Overview
Shares outstanding
1.61B
Float
432.63M
Shares short
—
% Held by insiders
71.80%
% Held by institutions
0.03%
Average volume (10 days)
717.20K
Average volume (90 days)
541K
Price summary
52-Week low
0.50
52-Week high
0.90
52-Week change
-10.35 -2,089.9%
Beta
0.10
50-Day moving average
0.58
200-Day moving average
0.68
Dividends and splits
Forward annual dividend rate
0.25
Forward annual dividend yield
0.44
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.11
5-Year annual dividend yield
7.58
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Jun 20, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2017
Profitability
Profit margin
50.95%
Operating margin
41.47%
Operational effectiveness
Return on assets
4.51%
Return on equity
9.19%
Income statement
Revenue (ttm)
709.45M
Revenue per share (ttm)
0.40
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
429.41M
EBITDA
422.11M
Net income to common (ttm)
361.49M
Diluted EPS (ttm)
0.22
Quarterly earnings growth (yoy)
-6.80%
Balance sheet
Total cash (mrq)
755.21M
Total cash per share (mrq)
0.43
Total debt (mrq)
658.84M
Total Debt/Equity (mrq)
16.18
Current ratio (mrq)
159.60%
Book value per share (mrq)
2.31
Cash flow
Cash flow statement
525.92M
Levered free cash flow (LFCF)
322.45M