Statistics
Valuation metrics
Market cap
0
Enterprise value
26.40B
Trailing P/E (ttm)
0.02
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
1.00
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
8.84
Overview
Shares outstanding
30.76M
Float
708.99M
Shares short
—
% Held by insiders
0.16%
% Held by institutions
68.36%
Average volume (10 days)
391
Average volume (90 days)
341
Price summary
52-Week low
17.55
52-Week high
22.50
52-Week change
1.90 10.8%
Beta
0.78
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.40
Trailing annual dividend yield
0.07
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, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-2.77%
Operating margin
1.91%
Operational effectiveness
Return on assets
0.72%
Return on equity
-5.29%
Income statement
Revenue (ttm)
34.85B
Revenue per share (ttm)
57.77
Quarterly revenue growth (yoy)
-8.30%
Gross profit (ttm)
2.52B
EBITDA
232.18M
Net income to common (ttm)
-975.27M
Diluted EPS (ttm)
8.78
Quarterly earnings growth (yoy)
-71%
Balance sheet
Total cash (mrq)
4.38B
Total cash per share (mrq)
7.24
Total debt (mrq)
16.72B
Total Debt/Equity (mrq)
102.94
Current ratio (mrq)
194.40%
Book value per share (mrq)
21.03
Cash flow
Cash flow statement
1.33B
Levered free cash flow (LFCF)
-493.81M
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