;

Valuation metrics

Market cap
2.37B
Enterprise value
2.84B
Trailing P/E (ttm)
-19.27
Forward P/E
9.43
PEG ratio
9.43
Price/Sales (ttm)
2.35
Price/Book (mrq)
2.19
Enterprise Value/Revenue
2.81
Enterprise Value/EBITDA
12.50

Overview

Shares outstanding
399.24M
Float
392.81M
Shares short
33.84M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
9.08M
Average volume (90 days)

Price summary

52-Week low
2.42
52-Week high
7.72
52-Week change
39.96%
Beta
1.65
50-Day moving average
6.56
200-Day moving average
5.76

Dividends and splits

Forward annual dividend rate
6.00
Forward annual dividend yield
1.04
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.00
Payout ratio
0.00
Dividend date
Ex-dividend date
April 3, 1996
Last split factor
2:1
Last split date
May 27, 2009

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
3.00%
Operating margin
26.92%
Operational effectiveness
Return on assets
2.53%
Return on equity
3.00%
Income statement
Revenue (ttm)
2.60
Revenue per share (ttm)
2.60
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
88.49M
EBITDA
266.06M
Net income to common (ttm)
-4,457,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
61.10%
Balance sheet
Total cash (mrq)
76.92M
Total cash per share (mrq)
3.00
Total debt (mrq)
609.51M
Total Debt/Equity (mrq)
56.27
Current ratio (mrq)
108.80%
Book value per share (mrq)
2.71
Cash flow
Cash flow statement
175.72M
Levered free cash flow (LFCF)
-47,032,124.00

CleverShares.com|
2024 ©

1.0.9119.29486