Valuation metrics

Market cap
852.76M
Enterprise value
13.79M
Trailing P/E (ttm)
-8.45
Forward P/E
15.72
PEG ratio
15.72
Price/Sales (ttm)
0.04
Price/Book (mrq)
1.35
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
0.34

Overview

Shares outstanding
180.62M
Float
159.89M
Shares short
1.23M
% Held by insiders
0.00%
% Held by institutions
0.30%
Average volume (10 days)
1.39M
Average volume (90 days)

Price summary

52-Week low
1.06
52-Week high
4.60
52-Week change
44.78%
Beta
0.34
50-Day moving average
3.53
200-Day moving average
2.16

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
0.94%
Operating margin
1.69%
Operational effectiveness
Return on assets
1.44%
Return on equity
33.08%
Income statement
Revenue (ttm)
102.23
Revenue per share (ttm)
102.23
Quarterly revenue growth (yoy)
62.41
Gross profit (ttm)
6.12B
EBITDA
285.12M
Net income to common (ttm)
27.39M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
6.24K%
Balance sheet
Total cash (mrq)
592.36M
Total cash per share (mrq)
13.24
Total debt (mrq)
405.29M
Total Debt/Equity (mrq)
390.89
Current ratio (mrq)
99.60%
Book value per share (mrq)
2.91
Cash flow
Cash flow statement
118.41M
Levered free cash flow (LFCF)
93.16M

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