;

Valuation metrics

Market cap
214.40M
Enterprise value
695.29M
Trailing P/E (ttm)
-725.00
Forward P/E
1.87
PEG ratio
1.87
Price/Sales (ttm)
3.00
Price/Book (mrq)
43.91
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
1.31

Overview

Shares outstanding
1.91B
Float
1.68B
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
2.75M
Average volume (90 days)

Price summary

52-Week low
9.95
52-Week high
17.82
52-Week change
-30.95%
Beta
1.35
50-Day moving average
11.31
200-Day moving average
13.23

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

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 2023
Profitability
Profit margin
1.59%
Operating margin
39.18%
Operational effectiveness
Return on assets
7.54%
Return on equity
4.36%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
530.12M
Net income to common (ttm)
16.36M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
266.20M
Total cash per share (mrq)
3.00
Total debt (mrq)
796.93M
Total Debt/Equity (mrq)
208.00
Current ratio (mrq)
76.30%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
557.89M
Levered free cash flow (LFCF)
391.22M

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