Valuation metrics

Market cap
737.06M
Enterprise value
1.80B
Trailing P/E (ttm)
10.35
Forward P/E
-41.67
PEG ratio
-41.67
Price/Sales (ttm)
0.29
Price/Book (mrq)
2.89
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
7.31

Overview

Shares outstanding
147.41M
Float
105.27M
Shares short
15.17M
% Held by insiders
0.05%
% Held by institutions
0.79%
Average volume (10 days)
947.53K
Average volume (90 days)

Price summary

52-Week low
1.83
52-Week high
5.93
52-Week change
62.45%
Beta
2.51
50-Day moving average
5.32
200-Day moving average
3.96

Dividends and splits

Forward annual dividend rate
0.64
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
18.87
Payout ratio
0.00
Dividend date
November 12th, 2019
Ex-dividend date
October 31th, 2019
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-4.44%
Operating margin
2.51%
Operational effectiveness
Return on assets
2.81%
Return on equity
-40.14%
Income statement
Revenue (ttm)
18.03
Revenue per share (ttm)
18.03
Quarterly revenue growth (yoy)
Gross profit (ttm)
971.52M
EBITDA
253.76M
Net income to common (ttm)
-113,565,000.00
Diluted EPS (ttm)
-0.80
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
101.80M
Total cash per share (mrq)
0.73
Total debt (mrq)
1.21B
Total Debt/Equity (mrq)
503.72
Current ratio (mrq)
78.50%
Book value per share (mrq)
1.73
Cash flow
Cash flow statement
112.48M
Levered free cash flow (LFCF)
139.95M

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