Statistics
Valuation metrics
Market cap
2.69B
Enterprise value
-1.39B
Trailing P/E (ttm)
38.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.89
Price/Book (mrq)
4.28
Enterprise Value/Revenue
-4.09
Enterprise Value/EBITDA
-6.78
Overview
Shares outstanding
110.03M
Float
91.48M
Shares short
—
% Held by insiders
28.23%
% Held by institutions
58.07%
Average volume (10 days)
105.54K
Average volume (90 days)
191.20K
Price summary
52-Week low
11.51
52-Week high
24.60
52-Week change
47.29 410.9%
Beta
1.18
50-Day moving average
20.81
200-Day moving average
16.02
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2022
Profitability
Profit margin
21.79%
Operating margin
31.92%
Operational effectiveness
Return on assets
1.79%
Return on equity
12.61%
Income statement
Revenue (ttm)
340.45M
Revenue per share (ttm)
3.11
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
279.54M
EBITDA
6.96B
Net income to common (ttm)
74.20M
Diluted EPS (ttm)
0.64
Quarterly earnings growth (yoy)
-61.40%
Balance sheet
Total cash (mrq)
2.53B
Total cash per share (mrq)
23.00
Total debt (mrq)
117.21M
Total Debt/Equity (mrq)
18.68
Current ratio (mrq)
96.90%
Book value per share (mrq)
5.71
Cash flow
Cash flow statement
709.59M
Levered free cash flow (LFCF)
111.54M