Valuation metrics

Market cap
1.92B
Enterprise value
2.94B
Trailing P/E (ttm)
102.80
Forward P/E
9.12
PEG ratio
9.12
Price/Sales (ttm)
0.71
Price/Book (mrq)
2.82
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
10.85

Overview

Shares outstanding
111.55M
Float
99.76M
Shares short
4.10M
% Held by insiders
0.04%
% Held by institutions
0.96%
Average volume (10 days)
793.76K
Average volume (90 days)

Price summary

52-Week low
4.88
52-Week high
7.99
52-Week change
31.18%
Beta
1.61
50-Day moving average
6.95
200-Day moving average
6.58

Dividends and splits

Forward annual dividend rate
0.84
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
August 24th, 2016
Ex-dividend date
August 08th, 2016
Last split factor
2:1
Last split date
November 29th, 2013

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
0.01%
Operating margin
5.95%
Operational effectiveness
Return on assets
2.01%
Return on equity
7.28%
Income statement
Revenue (ttm)
24.23
Revenue per share (ttm)
24.23
Quarterly revenue growth (yoy)
4.01
Gross profit (ttm)
906.00M
EBITDA
393.28M
Net income to common (ttm)
310.00K
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
400.90%
Balance sheet
Total cash (mrq)
145.81M
Total cash per share (mrq)
1.31
Total debt (mrq)
1.78B
Total Debt/Equity (mrq)
232.83
Current ratio (mrq)
95.10%
Book value per share (mrq)
2.59
Cash flow
Cash flow statement
139.32M
Levered free cash flow (LFCF)
166.69M

CleverShares.com|
2024 ©

1.0.9092.25789