Statistics
Valuation metrics
Market cap
543.62M
Enterprise value
-208.83M
Trailing P/E (ttm)
7.95
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.17
Enterprise Value/Revenue
-0.29
Enterprise Value/EBITDA
-2.29
Overview
Shares outstanding
1.14B
Float
704.78M
Shares short
—
% Held by insiders
37.52%
% Held by institutions
4.94%
Average volume (10 days)
33
Average volume (90 days)
65
Price summary
52-Week low
0.28
52-Week high
0.61
52-Week change
10.22 3,635.6%
Beta
1.21
50-Day moving average
0.49
200-Day moving average
0.48
Dividends and splits
Forward annual dividend rate
0.58
Forward annual dividend yield
1.22
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.30
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Apr 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
10.12%
Operating margin
9.98%
Operational effectiveness
Return on assets
10.44%
Return on equity
19.89%
Income statement
Revenue (ttm)
733.10M
Revenue per share (ttm)
5.00
Quarterly revenue growth (yoy)
8.50%
Gross profit (ttm)
589.19M
EBITDA
893.87M
Net income to common (ttm)
74.20M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
-42.30%
Balance sheet
Total cash (mrq)
289.61M
Total cash per share (mrq)
1.98
Total debt (mrq)
10.72M
Total Debt/Equity (mrq)
2.69
Current ratio (mrq)
228%
Book value per share (mrq)
2.73
Cash flow
Cash flow statement
143.23M
Levered free cash flow (LFCF)
86.61M