Statistics
Valuation metrics
Market cap
3.34B
Enterprise value
7.82B
Trailing P/E (ttm)
0.08
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.34
Price/Book (mrq)
0.95
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
-133.19
Overview
Shares outstanding
107.37M
Float
169.98M
Shares short
—
% Held by insiders
7.87%
% Held by institutions
77.20%
Average volume (10 days)
25.25K
Average volume (90 days)
19.84K
Price summary
52-Week low
17.06
52-Week high
31.90
52-Week change
35.46 207.8%
Beta
2.16
50-Day moving average
15.26
200-Day moving average
14.28
Dividends and splits
Forward annual dividend rate
4.24
Forward annual dividend yield
0.14
Trailing annual dividend rate
3.96
Trailing annual dividend yield
0.13
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 30, 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
-3.23%
Operating margin
2.60%
Operational effectiveness
Return on assets
-1.06%
Return on equity
-4.52%
Income statement
Revenue (ttm)
10.43B
Revenue per share (ttm)
58.20
Quarterly revenue growth (yoy)
10.30%
Gross profit (ttm)
1.74B
EBITDA
703.70M
Net income to common (ttm)
-336.80M
Diluted EPS (ttm)
3.86
Quarterly earnings growth (yoy)
17.45%
Balance sheet
Total cash (mrq)
261.80M
Total cash per share (mrq)
1.46
Total debt (mrq)
2.45B
Total Debt/Equity (mrq)
40.49
Current ratio (mrq)
95.30%
Book value per share (mrq)
32.58
Cash flow
Cash flow statement
649.10M
Levered free cash flow (LFCF)
-50.10M
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