Statistics
Valuation metrics
Market cap
0
Enterprise value
36.61B
Trailing P/E (ttm)
0.04
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
1.84
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
15.63
Overview
Shares outstanding
30.76M
Float
715.79M
Shares short
—
% Held by insiders
0.21%
% Held by institutions
70.19%
Average volume (10 days)
506
Average volume (90 days)
513
Price summary
52-Week low
17.55
52-Week high
37.10
52-Week change
41.53 236.6%
Beta
0.50
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.40
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 11, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-6.56%
Operating margin
-3.14%
Operational effectiveness
Return on assets
-0.07%
Return on equity
-13.82%
Income statement
Revenue (ttm)
34.64B
Revenue per share (ttm)
56.17
Quarterly revenue growth (yoy)
-9.10%
Gross profit (ttm)
2.16B
EBITDA
232.18M
Net income to common (ttm)
-2.28B
Diluted EPS (ttm)
8.78
Quarterly earnings growth (yoy)
-20.02%
Balance sheet
Total cash (mrq)
3.70B
Total cash per share (mrq)
5.95
Total debt (mrq)
16.99B
Total Debt/Equity (mrq)
111.87
Current ratio (mrq)
196.70%
Book value per share (mrq)
19.26
Cash flow
Cash flow statement
894.33M
Levered free cash flow (LFCF)
-680.06M
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