Statistics
Valuation metrics
Market cap
949.85M
Enterprise value
528.01M
Trailing P/E (ttm)
5.16
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
0.23
Price/Book (mrq)
—
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
0.90
Overview
Shares outstanding
1.15B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.72
52-Week high
1.12
52-Week change
-7.27 -1,017.2%
Beta
—
50-Day moving average
0.82
200-Day moving average
0.85
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2018
Profitability
Profit margin
39.81%
Operating margin
7.62%
Operational effectiveness
Return on assets
1.45%
Return on equity
2.01%
Income statement
Revenue (ttm)
4.08B
Revenue per share (ttm)
3.56
Quarterly revenue growth (yoy)
-40.65%
Gross profit (ttm)
1.63B
EBITDA
585.87M
Net income to common (ttm)
181.91M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
903.06M
Total cash per share (mrq)
—
Total debt (mrq)
481.22M
Total Debt/Equity (mrq)
0.05
Current ratio (mrq)
198.67%
Book value per share (mrq)
—
Cash flow
Cash flow statement
22.03M
Levered free cash flow (LFCF)
181.91M