Statistics
Valuation metrics
Market cap
6.38B
Enterprise value
10.82B
Trailing P/E (ttm)
11.90
Forward P/E
34.52
PEG ratio
34.52
Price/Sales (ttm)
3.87
Price/Book (mrq)
0.69
Enterprise Value/Revenue
6.56
Enterprise Value/EBITDA
15.59
Overview
Shares outstanding
201.23M
Float
68.54M
Shares short
—
% Held by insiders
101.28%
% Held by institutions
38.39%
Average volume (10 days)
1.33M
Average volume (90 days)
1.03M
Price summary
52-Week low
14.32
52-Week high
32.09
52-Week change
0.92 6.5%
Beta
1.55
50-Day moving average
30.41
200-Day moving average
28.52
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
32.40%
Operating margin
31.26%
Operational effectiveness
Return on assets
2.25%
Return on equity
7.46%
Income statement
Revenue (ttm)
1.65B
Revenue per share (ttm)
8.19
Quarterly revenue growth (yoy)
-40.90%
Gross profit (ttm)
1.35B
EBITDA
692.41M
Net income to common (ttm)
534.05M
Diluted EPS (ttm)
2.64
Quarterly earnings growth (yoy)
-16.40%
Balance sheet
Total cash (mrq)
209.25M
Total cash per share (mrq)
1.04
Total debt (mrq)
4.15B
Total Debt/Equity (mrq)
42.72
Current ratio (mrq)
42.40%
Book value per share (mrq)
45.51
Cash flow
Cash flow statement
426.72M
Levered free cash flow (LFCF)
-522.43M