Statistics
Valuation metrics
Market cap
2.23B
Enterprise value
609.39M
Trailing P/E (ttm)
0.03
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
4.70
Price/Book (mrq)
1.04
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
383.75
Overview
Shares outstanding
367.02M
Float
19.27M
Shares short
—
% Held by insiders
40.88%
% Held by institutions
15.48%
Average volume (10 days)
2.02K
Average volume (90 days)
5.25K
Price summary
52-Week low
9.70
52-Week high
11.20
52-Week change
-0.97
Beta
—
50-Day moving average
15.62
200-Day moving average
18.45
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
0.35
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 28, 2023
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
-0.38%
Operating margin
-0.19%
Operational effectiveness
Return on assets
-1.10%
Return on equity
-1.15%
Income statement
Revenue (ttm)
1.35B
Revenue per share (ttm)
30.27
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
209.60M
EBITDA
482.35M
Net income to common (ttm)
-5.15M
Diluted EPS (ttm)
3.97
Quarterly earnings growth (yoy)
24.44%
Balance sheet
Total cash (mrq)
67.56M
Total cash per share (mrq)
1.51
Total debt (mrq)
218.02M
Total Debt/Equity (mrq)
49.47
Current ratio (mrq)
129.90%
Book value per share (mrq)
9.84
Cash flow
Cash flow statement
36.21M
Levered free cash flow (LFCF)
-7.80M
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