Statistics
Valuation metrics
Market cap
234.87M
Enterprise value
484.40M
Trailing P/E (ttm)
20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.13
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
5.81
Overview
Shares outstanding
1.37B
Float
384.45M
Shares short
—
% Held by insiders
33.70%
% Held by institutions
38.14%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.20
52-Week high
0.20
52-Week change
0 0
Beta
0.22
50-Day moving average
0.20
200-Day moving average
0.20
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2013
Profitability
Profit margin
3.81%
Operating margin
7.36%
Operational effectiveness
Return on assets
3.48%
Return on equity
11.68%
Income statement
Revenue (ttm)
868.85M
Revenue per share (ttm)
5.01
Quarterly revenue growth (yoy)
12.10%
Gross profit (ttm)
87.64M
EBITDA
306.47M
Net income to common (ttm)
33.06M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
0.90%
Balance sheet
Total cash (mrq)
87.28M
Total cash per share (mrq)
0.50
Total debt (mrq)
502.05M
Total Debt/Equity (mrq)
169.07
Current ratio (mrq)
54.90%
Book value per share (mrq)
1.51
Cash flow
Cash flow statement
82.42M
Levered free cash flow (LFCF)
-16.16M