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Valuation metrics

Market cap
2.02B
Enterprise value
940.68M
Trailing P/E (ttm)
4.30
Forward P/E
2.73
PEG ratio
2.73
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.94
Enterprise Value/Revenue
5.00
Enterprise Value/EBITDA
3.00

Overview

Shares outstanding
103.91M
Float
50.87M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
215.62K
Average volume (90 days)

Price summary

52-Week low
18.79
52-Week high
31.08
52-Week change
-56.32%
Beta
1.00
50-Day moving average
21.02
200-Day moving average
23.13

Dividends and splits

Forward annual dividend rate
4.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
December 1, 2023
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-8.74%
Operating margin
72.25%
Operational effectiveness
Return on assets
14.84%
Return on equity
-60.44%
Income statement
Revenue (ttm)
104.36
Revenue per share (ttm)
104.36
Quarterly revenue growth (yoy)
7.56
Gross profit (ttm)
4.28B
EBITDA
7.19B
Net income to common (ttm)
-947,384,000.00
Diluted EPS (ttm)
-9.11
Quarterly earnings growth (yoy)
756.40%
Balance sheet
Total cash (mrq)
3.86B
Total cash per share (mrq)
37.19
Total debt (mrq)
2.79B
Total Debt/Equity (mrq)
267.65
Current ratio (mrq)
118.50%
Book value per share (mrq)
10.02
Cash flow
Cash flow statement
5.12B
Levered free cash flow (LFCF)
3.94B

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