Statistics
Valuation metrics
Market cap
1.56B
Enterprise value
902.19M
Trailing P/E (ttm)
39.03
Forward P/E
—
PEG ratio
0.72
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.70
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
3.25
Overview
Shares outstanding
3.76B
Float
2.07B
Shares short
—
% Held by insiders
31.20%
% Held by institutions
26.62%
Average volume (10 days)
50
Average volume (90 days)
42
Price summary
52-Week low
0.26
52-Week high
0.39
52-Week change
11.93 4,678.8%
Beta
1.02
50-Day moving average
0.32
200-Day moving average
0.28
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2012
Profitability
Profit margin
6.44%
Operating margin
19.19%
Operational effectiveness
Return on assets
2.41%
Return on equity
3.68%
Income statement
Revenue (ttm)
875.54M
Revenue per share (ttm)
1.64
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
585.30M
EBITDA
336.59M
Net income to common (ttm)
56.35M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-19.30%
Balance sheet
Total cash (mrq)
1.25B
Total cash per share (mrq)
2.35
Total debt (mrq)
1.69B
Total Debt/Equity (mrq)
71.76
Current ratio (mrq)
131.40%
Book value per share (mrq)
0.55
Cash flow
Cash flow statement
333.09M
Levered free cash flow (LFCF)
-170.28M
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