Statistics
Valuation metrics
Market cap
0
Enterprise value
174.79M
Trailing P/E (ttm)
-111.53
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
12.90
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
-26.80
Overview
Shares outstanding
94.83M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
16
Average volume (90 days)
5
Price summary
52-Week low
61.25
52-Week high
69.15
52-Week change
9.26
Beta
—
50-Day moving average
69.15
200-Day moving average
66.49
Dividends and splits
Forward annual dividend rate
1.32
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.84
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
43.25%
Operating margin
—
Operational effectiveness
Return on assets
-7.83%
Return on equity
33.11%
Income statement
Revenue (ttm)
760.70M
Revenue per share (ttm)
8.02
Quarterly revenue growth (yoy)
-5.81%
Gross profit (ttm)
328.97M
EBITDA
121.08M
Net income to common (ttm)
-58.70M
Diluted EPS (ttm)
-0.62
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
308.64M
Total Debt/Equity (mrq)
-1.84
Current ratio (mrq)
549.80%
Book value per share (mrq)
-1.71
Cash flow
Cash flow statement
-55.82M
Levered free cash flow (LFCF)
210.52M
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