Statistics
Valuation metrics
Market cap
1.76B
Enterprise value
1.69B
Trailing P/E (ttm)
22.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.16
Price/Book (mrq)
3.83
Enterprise Value/Revenue
1.32
Enterprise Value/EBITDA
6.53
Overview
Shares outstanding
1.36B
Float
1.58B
Shares short
—
% Held by insiders
1.46%
% Held by institutions
70.98%
Average volume (10 days)
2.09K
Average volume (90 days)
2.37K
Price summary
52-Week low
0.76
52-Week high
1.22
52-Week change
-25.97 -3,439.3%
Beta
1.21
50-Day moving average
0.87
200-Day moving average
0.96
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Oct 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
5.25%
Operating margin
18.20%
Operational effectiveness
Return on assets
9.43%
Return on equity
19.90%
Income statement
Revenue (ttm)
1.28B
Revenue per share (ttm)
0.94
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
472.92M
EBITDA
264.17M
Net income to common (ttm)
71.63M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
-2%
Balance sheet
Total cash (mrq)
143.87M
Total cash per share (mrq)
0.11
Total debt (mrq)
571.79M
Total Debt/Equity (mrq)
162.75
Current ratio (mrq)
162.10%
Book value per share (mrq)
0.24
Cash flow
Cash flow statement
83.59M
Levered free cash flow (LFCF)
168.80M