Statistics
Valuation metrics
Market cap
3.93B
Enterprise value
867.34M
Trailing P/E (ttm)
5.51
Forward P/E
—
PEG ratio
-0.17
Price/Sales (ttm)
0.57
Price/Book (mrq)
0.41
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
0.67
Overview
Shares outstanding
1.32B
Float
382.78M
Shares short
—
% Held by insiders
75.05%
% Held by institutions
8.36%
Average volume (10 days)
570
Average volume (90 days)
1.35K
Price summary
52-Week low
2.25
52-Week high
4.72
52-Week change
-30.92 -1,374.2%
Beta
-0.04
50-Day moving average
2.91
200-Day moving average
3.51
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.42
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Mar 13, 2025
Last split factor
1:35
Last split date
Sep 28, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
17.73%
Operating margin
27.19%
Operational effectiveness
Return on assets
8.20%
Return on equity
13.69%
Income statement
Revenue (ttm)
3.94B
Revenue per share (ttm)
5.21
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
1.95B
EBITDA
2.47B
Net income to common (ttm)
699.08M
Diluted EPS (ttm)
0.53
Quarterly earnings growth (yoy)
-5.90%
Balance sheet
Total cash (mrq)
1.41B
Total cash per share (mrq)
1.86
Total debt (mrq)
64.39M
Total Debt/Equity (mrq)
1.20
Current ratio (mrq)
286.90%
Book value per share (mrq)
7.05
Cash flow
Cash flow statement
1.23B
Levered free cash flow (LFCF)
724.13M