Statistics
Valuation metrics
Market cap
1.81B
Enterprise value
3.32B
Trailing P/E (ttm)
1.50
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.13
Price/Book (mrq)
0.99
Enterprise Value/Revenue
15.88
Enterprise Value/EBITDA
22.12
Overview
Shares outstanding
828M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
0.06%
Average volume (10 days)
3.67M
Average volume (90 days)
3.94M
Price summary
52-Week low
1.82
52-Week high
2.38
52-Week change
14.93 820.0%
Beta
0.08
50-Day moving average
2.19
200-Day moving average
2.12
Dividends and splits
Forward annual dividend rate
0.81
Forward annual dividend yield
0.37
Trailing annual dividend rate
0.94
Trailing annual dividend yield
0.43
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 25, 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
24.61%
Operating margin
29.62%
Operational effectiveness
Return on assets
0.98%
Return on equity
1.60%
Income statement
Revenue (ttm)
208.95M
Revenue per share (ttm)
0.15
Quarterly revenue growth (yoy)
-3.20%
Gross profit (ttm)
85.72M
EBITDA
3.77B
Net income to common (ttm)
51.41M
Diluted EPS (ttm)
1.46
Quarterly earnings growth (yoy)
-63.50%
Balance sheet
Total cash (mrq)
110.83M
Total cash per share (mrq)
0.08
Total debt (mrq)
297.02M
Total Debt/Equity (mrq)
9.40
Current ratio (mrq)
1,267.10%
Book value per share (mrq)
2.22
Cash flow
Cash flow statement
131.94M
Levered free cash flow (LFCF)
125.42M