Valuation metrics

Market cap
764.36M
Enterprise value
2.44B
Trailing P/E (ttm)
14.71
Forward P/E
-77.00
PEG ratio
-77.00
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.38
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
28.15

Overview

Shares outstanding
55.76M
Float
44.14M
Shares short
% Held by insiders
0.20%
% Held by institutions
0.35%
Average volume (10 days)
171.18K
Average volume (90 days)

Price summary

52-Week low
8.34
52-Week high
17.37
52-Week change
-13.90%
Beta
1.23
50-Day moving average
12.55
200-Day moving average
11.09

Dividends and splits

Forward annual dividend rate
10.00
Forward annual dividend yield
0.80
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
9.93
Payout ratio
0.00
Dividend date
Ex-dividend date
May 24th, 2023
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
March 31th, 2024
Profitability
Profit margin
1.52%
Operating margin
-4.05%
Operational effectiveness
Return on assets
0.36%
Return on equity
3.12%
Income statement
Revenue (ttm)
66.77
Revenue per share (ttm)
66.77
Quarterly revenue growth (yoy)
4.26
Gross profit (ttm)
1.36B
EBITDA
429.91M
Net income to common (ttm)
55.71M
Diluted EPS (ttm)
0.89
Quarterly earnings growth (yoy)
426.40%
Balance sheet
Total cash (mrq)
673.04M
Total cash per share (mrq)
12.15
Total debt (mrq)
2.33B
Total Debt/Equity (mrq)
117.14
Current ratio (mrq)
129.70%
Book value per share (mrq)
34.75
Cash flow
Cash flow statement
257.03M
Levered free cash flow (LFCF)
284.14M

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