Valuation metrics

Market cap
1.16B
Enterprise value
-18,596,501.00
Trailing P/E (ttm)
6.63
Forward P/E
5.56
PEG ratio
5.56
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.10
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.06

Overview

Shares outstanding
136.14M
Float
271.48M
Shares short
4.26M
% Held by insiders
0.00%
% Held by institutions
0.74%
Average volume (10 days)
798.20K
Average volume (90 days)

Price summary

52-Week low
4.79
52-Week high
7.95
52-Week change
-5.19%
Beta
0.60
50-Day moving average
6.99
200-Day moving average
6.42

Dividends and splits

Forward annual dividend rate
2.16
Forward annual dividend yield
0.34
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
April 30th, 2024
Ex-dividend date
April 11th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
12.41%
Operating margin
15.79%
Operational effectiveness
Return on assets
7.93%
Return on equity
12.40%
Income statement
Revenue (ttm)
60.55
Revenue per share (ttm)
60.55
Quarterly revenue growth (yoy)
-0.30
Gross profit (ttm)
4.98B
EBITDA
2.57B
Net income to common (ttm)
193.70M
Diluted EPS (ttm)
0.99
Quarterly earnings growth (yoy)
-30.00%
Balance sheet
Total cash (mrq)
871.66M
Total cash per share (mrq)
17.89
Total debt (mrq)
527.57M
Total Debt/Equity (mrq)
33.60
Current ratio (mrq)
254.90%
Book value per share (mrq)
64.46
Cash flow
Cash flow statement
258.90M
Levered free cash flow (LFCF)
180.19M

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