Statistics
Valuation metrics
Market cap
1.56B
Enterprise value
-1.86B
Trailing P/E (ttm)
5.56
Forward P/E
—
PEG ratio
0.49
Price/Sales (ttm)
0.30
Price/Book (mrq)
0.04
Enterprise Value/Revenue
-2.84
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.41B
Float
355.61M
Shares short
—
% Held by insiders
74.63%
% Held by institutions
7.30%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
0.65
52-Week high
1
52-Week change
35.54 5,510.1%
Beta
0.70
50-Day moving average
0.99
200-Day moving average
0.91
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.44
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.11
5-Year annual dividend yield
—
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Jun 04, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2022
Profitability
Profit margin
40.19%
Operating margin
27.28%
Operational effectiveness
Return on assets
0.80%
Return on equity
6.18%
Income statement
Revenue (ttm)
655.20M
Revenue per share (ttm)
3.65
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
655.20M
EBITDA
569.20M
Net income to common (ttm)
263.31M
Diluted EPS (ttm)
0.18
Quarterly earnings growth (yoy)
-11.20%
Balance sheet
Total cash (mrq)
2.85B
Total cash per share (mrq)
15.88
Total debt (mrq)
813.34M
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
—
Book value per share (mrq)
24.06
Cash flow
Cash flow statement
267.21M
Levered free cash flow (LFCF)
2.06B