Statistics
Valuation metrics
Market cap
0
Enterprise value
-25.42M
Trailing P/E (ttm)
7.86K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
210.03
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
-0.09
Overview
Shares outstanding
30.44M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
632
Average volume (90 days)
814
Price summary
52-Week low
8.85K
52-Week high
9.78K
52-Week change
-0.66 0.0%
Beta
—
50-Day moving average
9.35K
200-Day moving average
9.17K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
33.39%
Operating margin
2.08%
Operational effectiveness
Return on assets
0.88%
Return on equity
91.49%
Income statement
Revenue (ttm)
5.17B
Revenue per share (ttm)
169.83
Quarterly revenue growth (yoy)
4.67%
Gross profit (ttm)
1.73B
EBITDA
304.37M
Net income to common (ttm)
18.15M
Diluted EPS (ttm)
1.18
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
264.83M
Total Debt/Equity (mrq)
6.74
Current ratio (mrq)
120.87%
Book value per share (mrq)
1.01
Cash flow
Cash flow statement
-60.36M
Levered free cash flow (LFCF)
35.93M
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