Statistics
Valuation metrics
Market cap
0
Enterprise value
1.70B
Trailing P/E (ttm)
3.49
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
5.77
Enterprise Value/EBITDA
9.53
Overview
Shares outstanding
—
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3.11K
Average volume (90 days)
3.68K
Price summary
52-Week low
0
52-Week high
0
52-Week change
— 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2020
Most recent quarter (mrq)
Sep 30, 2021
Profitability
Profit margin
35.66%
Operating margin
—
Operational effectiveness
Return on assets
0.74%
Return on equity
3.80%
Income statement
Revenue (ttm)
294.01M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
17.66%
Gross profit (ttm)
104.83M
EBITDA
198.86M
Net income to common (ttm)
18.90M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
47.03M
Total cash per share (mrq)
—
Total debt (mrq)
2.26B
Total Debt/Equity (mrq)
3.73
Current ratio (mrq)
128.18%
Book value per share (mrq)
—
Cash flow
Cash flow statement
288.58M
Levered free cash flow (LFCF)
1.70B
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