Statistics
Valuation metrics
Market cap
0
Enterprise value
4.34B
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.07
Enterprise Value/Revenue
2.32
Enterprise Value/EBITDA
7.74
Overview
Shares outstanding
—
Float
661.09M
Shares short
—
% Held by insiders
21.94%
% Held by institutions
38.44%
Average volume (10 days)
96.74K
Average volume (90 days)
95.35K
Price summary
52-Week low
2.21
52-Week high
4.05
52-Week change
0.21 9.6%
Beta
0.03
50-Day moving average
2.89
200-Day moving average
3.19
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
23.73%
Operating margin
17.08%
Operational effectiveness
Return on assets
2.09%
Return on equity
13.67%
Income statement
Revenue (ttm)
1.88B
Revenue per share (ttm)
1.38
Quarterly revenue growth (yoy)
-2.80%
Gross profit (ttm)
530.96M
EBITDA
560.96M
Net income to common (ttm)
445M
Diluted EPS (ttm)
26.99
Quarterly earnings growth (yoy)
-60%
Balance sheet
Total cash (mrq)
879M
Total cash per share (mrq)
0.66
Total debt (mrq)
1.61B
Total Debt/Equity (mrq)
45.97
Current ratio (mrq)
270.20%
Book value per share (mrq)
2.56
Cash flow
Cash flow statement
518M
Levered free cash flow (LFCF)
-378.94M