Statistics
Valuation metrics
Market cap
2.32B
Enterprise value
2.88B
Trailing P/E (ttm)
8.25
Forward P/E
—
PEG ratio
-0.12
Price/Sales (ttm)
0.16
Price/Book (mrq)
11.77
Enterprise Value/Revenue
2.82
Enterprise Value/EBITDA
71.03
Overview
Shares outstanding
93.06M
Float
108.83M
Shares short
—
% Held by insiders
2.36%
% Held by institutions
112.83%
Average volume (10 days)
1.63K
Average volume (90 days)
1.70K
Price summary
52-Week low
15.77
52-Week high
35.63
52-Week change
-28.39 -180.0%
Beta
0.88
50-Day moving average
47.37
200-Day moving average
43.67
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
0.10
Trailing annual dividend rate
2.30
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 26, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Oct 31, 2022
Profitability
Profit margin
-1.15%
Operating margin
4.27%
Operational effectiveness
Return on assets
1.17%
Return on equity
-3.73%
Income statement
Revenue (ttm)
1.02B
Revenue per share (ttm)
8.59
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
799.18M
EBITDA
2.61B
Net income to common (ttm)
-11.77M
Diluted EPS (ttm)
-0.59
Quarterly earnings growth (yoy)
10.39%
Balance sheet
Total cash (mrq)
360.26M
Total cash per share (mrq)
3.27
Total debt (mrq)
421.80M
Total Debt/Equity (mrq)
169.93
Current ratio (mrq)
84.90%
Book value per share (mrq)
2.17
Cash flow
Cash flow statement
267.31M
Levered free cash flow (LFCF)
255.80M
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