Statistics
Valuation metrics
Market cap
2.32B
Enterprise value
-1.70B
Trailing P/E (ttm)
15.30
Forward P/E
—
PEG ratio
-0.15
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.73
Enterprise Value/Revenue
-0.38
Enterprise Value/EBITDA
-5.19
Overview
Shares outstanding
1.47B
Float
1.01B
Shares short
—
% Held by insiders
38.71%
% Held by institutions
20.98%
Average volume (10 days)
2.40K
Average volume (90 days)
2.81K
Price summary
52-Week low
1.12
52-Week high
2.35
52-Week change
9.55 855.0%
Beta
0.90
50-Day moving average
1.60
200-Day moving average
1.80
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
3.11%
Operating margin
8.00%
Operational effectiveness
Return on assets
3.46%
Return on equity
4.75%
Income statement
Revenue (ttm)
4.46B
Revenue per share (ttm)
22.47
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
538.77M
EBITDA
327.34M
Net income to common (ttm)
138.63M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
-20.80%
Balance sheet
Total cash (mrq)
3.07B
Total cash per share (mrq)
14.47
Total debt (mrq)
1.08B
Total Debt/Equity (mrq)
33.59
Current ratio (mrq)
273.70%
Book value per share (mrq)
1.89
Cash flow
Cash flow statement
444.95M
Levered free cash flow (LFCF)
147.93M
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