Statistics
Valuation metrics
Market cap
0
Enterprise value
1.78B
Trailing P/E (ttm)
-6.70
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.84
Enterprise Value/Revenue
2.50
Enterprise Value/EBITDA
12.94
Overview
Shares outstanding
260M
Float
142.33M
Shares short
—
% Held by insiders
1.30%
% Held by institutions
96.70%
Average volume (10 days)
1.98K
Average volume (90 days)
2.10K
Price summary
52-Week low
9.03
52-Week high
26.61
52-Week change
21.39 236.9%
Beta
2.39
50-Day moving average
9.83
200-Day moving average
10.01
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 03, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
20.26%
Operating margin
25.38%
Operational effectiveness
Return on assets
2.03%
Return on equity
17.11%
Income statement
Revenue (ttm)
713.95M
Revenue per share (ttm)
5.01
Quarterly revenue growth (yoy)
5.90%
Gross profit (ttm)
447.33M
EBITDA
975.39M
Net income to common (ttm)
144.61M
Diluted EPS (ttm)
-0.24
Quarterly earnings growth (yoy)
238%
Balance sheet
Total cash (mrq)
553.36M
Total cash per share (mrq)
3.83
Total debt (mrq)
626.36M
Total Debt/Equity (mrq)
67.91
Current ratio (mrq)
102.20%
Book value per share (mrq)
6.45
Cash flow
Cash flow statement
236.17M
Levered free cash flow (LFCF)
119.60M
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