Statistics
Valuation metrics
Market cap
2.69B
Enterprise value
3.54B
Trailing P/E (ttm)
27.47
Forward P/E
24.24
PEG ratio
24.24
Price/Sales (ttm)
18.17
Price/Book (mrq)
1.71
Enterprise Value/Revenue
23.96
Enterprise Value/EBITDA
32.61
Overview
Shares outstanding
652.37M
Float
437.46M
Shares short
—
% Held by insiders
33.76%
% Held by institutions
20.30%
Average volume (10 days)
1.10M
Average volume (90 days)
1.31M
Price summary
52-Week low
3.42
52-Week high
4.33
52-Week change
12.38 362.0%
Beta
0.30
50-Day moving average
4.12
200-Day moving average
3.89
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.53
Payout ratio
1.29
Dividend date
—
Ex-dividend date
Feb 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
59.13%
Operating margin
81.34%
Operational effectiveness
Return on assets
3.73%
Return on equity
6.05%
Income statement
Revenue (ttm)
147.93M
Revenue per share (ttm)
0.23
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
124.64M
EBITDA
335.65M
Net income to common (ttm)
87.47M
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
-28.60%
Balance sheet
Total cash (mrq)
29.47M
Total cash per share (mrq)
0.05
Total debt (mrq)
886.11M
Total Debt/Equity (mrq)
56.44
Current ratio (mrq)
120.78%
Book value per share (mrq)
2.41
Cash flow
Cash flow statement
85.44M
Levered free cash flow (LFCF)
95.04M