Statistics
Valuation metrics
Market cap
0
Enterprise value
-137.77M
Trailing P/E (ttm)
5.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.20
Overview
Shares outstanding
951M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
1.66
52-Week high
1.66
52-Week change
— 0
Beta
—
50-Day moving average
1.66
200-Day moving average
1.66
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
4.81%
Operating margin
4.10%
Operational effectiveness
Return on assets
8.34%
Return on equity
23.35%
Income statement
Revenue (ttm)
11.37B
Revenue per share (ttm)
12.70
Quarterly revenue growth (yoy)
-6.99%
Gross profit (ttm)
547.50M
EBITDA
648.11M
Net income to common (ttm)
313.94M
Diluted EPS (ttm)
0.33
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
29K
Total cash per share (mrq)
—
Total debt (mrq)
371.97M
Total Debt/Equity (mrq)
0.28
Current ratio (mrq)
115.08%
Book value per share (mrq)
—
Cash flow
Cash flow statement
469.91M
Levered free cash flow (LFCF)
313.94M
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