Statistics
Valuation metrics
Market cap
476.46M
Enterprise value
-186.53M
Trailing P/E (ttm)
0.08
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.95
Price/Book (mrq)
0.45
Enterprise Value/Revenue
-0.43
Enterprise Value/EBITDA
-0.04
Overview
Shares outstanding
58.68M
Float
35.57M
Shares short
—
% Held by insiders
48.97%
% Held by institutions
26.35%
Average volume (10 days)
3.95K
Average volume (90 days)
5.43K
Price summary
52-Week low
6.96
52-Week high
11.45
52-Week change
4.93 70.8%
Beta
1.50
50-Day moving average
7.98
200-Day moving average
7.17
Dividends and splits
Forward annual dividend rate
2.36
Forward annual dividend yield
0.29
Trailing annual dividend rate
2.46
Trailing annual dividend yield
0.30
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
18.02%
Operating margin
14.91%
Operational effectiveness
Return on assets
0.73%
Return on equity
7.49%
Income statement
Revenue (ttm)
431.38M
Revenue per share (ttm)
7.33
Quarterly revenue growth (yoy)
-16.30%
Gross profit (ttm)
431.38M
EBITDA
6.30B
Net income to common (ttm)
77.72M
Diluted EPS (ttm)
1.06
Quarterly earnings growth (yoy)
-58.90%
Balance sheet
Total cash (mrq)
1.96B
Total cash per share (mrq)
33.32
Total debt (mrq)
1.30B
Total Debt/Equity (mrq)
0.05
Current ratio (mrq)
169.46%
Book value per share (mrq)
17.89
Cash flow
Cash flow statement
4.27B
Levered free cash flow (LFCF)
8.84B
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