Statistics
Valuation metrics
Market cap
1.85B
Enterprise value
7.80B
Trailing P/E (ttm)
25.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.95
Price/Book (mrq)
0.34
Enterprise Value/Revenue
3.98
Enterprise Value/EBITDA
29.39
Overview
Shares outstanding
1.22B
Float
200.78M
Shares short
—
% Held by insiders
89.04%
% Held by institutions
0
Average volume (10 days)
5.85K
Average volume (90 days)
36.32K
Price summary
52-Week low
1.26
52-Week high
2.96
52-Week change
-88.16 -6,996.7%
Beta
0.20
50-Day moving average
1.55
200-Day moving average
1.87
Dividends and splits
Forward annual dividend rate
0.39
Forward annual dividend yield
0.26
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.05
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 16, 2023
Last split factor
11:10
Last split date
Feb 25, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.90%
Operating margin
4.33%
Operational effectiveness
Return on assets
1.10%
Return on equity
1.43%
Income statement
Revenue (ttm)
1.96B
Revenue per share (ttm)
1.61
Quarterly revenue growth (yoy)
-16.50%
Gross profit (ttm)
649.29M
EBITDA
315.60M
Net income to common (ttm)
76.50M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
25.79%
Balance sheet
Total cash (mrq)
134.68M
Total cash per share (mrq)
0.11
Total debt (mrq)
6.07B
Total Debt/Equity (mrq)
112.85
Current ratio (mrq)
336.20%
Book value per share (mrq)
4.41
Cash flow
Cash flow statement
69.71M
Levered free cash flow (LFCF)
-175.19M