;

Valuation metrics

Market cap
1.19B
Enterprise value
25.14B
Trailing P/E (ttm)
7.45
Forward P/E
43.89
PEG ratio
43.89
Price/Sales (ttm)
5.14
Price/Book (mrq)
2.79
Enterprise Value/Revenue
9.18
Enterprise Value/EBITDA
19.57

Overview

Shares outstanding
302.14M
Float
119.15M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
183.42K
Average volume (90 days)

Price summary

52-Week low
2.88
52-Week high
5.31
52-Week change
-29.37%
Beta
1.54
50-Day moving average
3.66
200-Day moving average
4.16

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
May 31, 2018

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
5.42%
Operating margin
45.14%
Operational effectiveness
Return on assets
4.70%
Return on equity
3.56%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
128.73M
EBITDA
27.28M
Net income to common (ttm)
163.43M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-94.40%
Balance sheet
Total cash (mrq)
292.49M
Total cash per share (mrq)
5.00
Total debt (mrq)
11.45B
Total Debt/Equity (mrq)
232.22
Current ratio (mrq)
237.20%
Book value per share (mrq)
1.41
Cash flow
Cash flow statement
789.33M
Levered free cash flow (LFCF)
-92,553,481.00

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