Statistics
Valuation metrics
Market cap
5.95B
Enterprise value
6.13B
Trailing P/E (ttm)
-101.21
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.82
Price/Book (mrq)
11.70
Enterprise Value/Revenue
8.05
Enterprise Value/EBITDA
-939.21
Overview
Shares outstanding
94.83M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
54.86
52-Week high
63.19
52-Week change
12.57 22.9%
Beta
—
50-Day moving average
62.75
200-Day moving average
60.46
Dividends and splits
Forward annual dividend rate
1.29
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.42
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 16, 2025
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