Statistics
Valuation metrics
Market cap
0
Enterprise value
-258.53M
Trailing P/E (ttm)
30.99
Forward P/E
—
PEG ratio
1.12
Price/Sales (ttm)
0
Price/Book (mrq)
6.63
Enterprise Value/Revenue
-0.55
Enterprise Value/EBITDA
-1.52
Overview
Shares outstanding
42.44M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
128.14K
Average volume (90 days)
71.21K
Price summary
52-Week low
90.85
52-Week high
93.91
52-Week change
1.59 1.7%
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
88.98%
Operating margin
—
Operational effectiveness
Return on assets
11.48%
Return on equity
-78.05%
Income statement
Revenue (ttm)
470.35M
Revenue per share (ttm)
11.08
Quarterly revenue growth (yoy)
-18.80%
Gross profit (ttm)
418.51M
EBITDA
170.26M
Net income to common (ttm)
127.84M
Diluted EPS (ttm)
2.91
Quarterly earnings growth (yoy)
-13.85%
Balance sheet
Total cash (mrq)
38.91M
Total cash per share (mrq)
0.90
Total debt (mrq)
88.28M
Total Debt/Equity (mrq)
-0.22
Current ratio (mrq)
552.11%
Book value per share (mrq)
-9.25
Cash flow
Cash flow statement
199.13M
Levered free cash flow (LFCF)
127.84M
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