Valuation metrics

Market cap
384.66M
Enterprise value
1.30B
Trailing P/E (ttm)
4.32
Forward P/E
3.85
PEG ratio
3.85
Price/Sales (ttm)
0.36
Price/Book (mrq)
0.38
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
4.32

Overview

Shares outstanding
713.65M
Float
712.91M
Shares short
% Held by insiders
0.00%
% Held by institutions
0.32%
Average volume (10 days)
3.35M
Average volume (90 days)

Price summary

52-Week low
0.36
52-Week high
51.36
52-Week change
98.44%
Beta
2.02
50-Day moving average
0.46
200-Day moving average
0.55

Dividends and splits

Forward annual dividend rate
24.58
Forward annual dividend yield
0.62
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
June 09th, 2008
Last split factor
2:1
Last split date
July 20th, 2016

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
March 31th, 2024
Profitability
Profit margin
1.20%
Operating margin
-4.49%
Operational effectiveness
Return on assets
2.59%
Return on equity
0.37%
Income statement
Revenue (ttm)
1.51
Revenue per share (ttm)
1.51
Quarterly revenue growth (yoy)
0.40
Gross profit (ttm)
258.40M
EBITDA
291.60M
Net income to common (ttm)
551.38K
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
39.56%
Balance sheet
Total cash (mrq)
300.50M
Total cash per share (mrq)
0.46
Total debt (mrq)
1.20B
Total Debt/Equity (mrq)
122.22
Current ratio (mrq)
176.90%
Book value per share (mrq)
1.43
Cash flow
Cash flow statement
373.74M
Levered free cash flow (LFCF)
86.11M

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