Valuation metrics

Market cap
2.71B
Enterprise value
1.87B
Trailing P/E (ttm)
-8.83
Forward P/E
-26.02
PEG ratio
-26.02
Price/Sales (ttm)
0.38
Price/Book (mrq)
2.77
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
9.85

Overview

Shares outstanding
236.45M
Float
118.09M
Shares short
% Held by insiders
0.53%
% Held by institutions
0.38%
Average volume (10 days)
1.03M
Average volume (90 days)

Price summary

52-Week low
8.62
52-Week high
15.77
52-Week change
13.53%
Beta
1.76
50-Day moving average
13.58
200-Day moving average
12.94

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
April 11th, 2005

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
0.31%
Operating margin
0.13%
Operational effectiveness
Return on assets
0.99%
Return on equity
2.31%
Income statement
Revenue (ttm)
30.36
Revenue per share (ttm)
30.36
Quarterly revenue growth (yoy)
Gross profit (ttm)
984.85M
EBITDA
256.99M
Net income to common (ttm)
22.30M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
882.29M
Total cash per share (mrq)
3.73
Total debt (mrq)
37.50M
Total Debt/Equity (mrq)
3.83
Current ratio (mrq)
98.40%
Book value per share (mrq)
4.13
Cash flow
Cash flow statement
461.86M
Levered free cash flow (LFCF)
214.19M

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