Statistics
Valuation metrics
Market cap
33.87M
Enterprise value
19.48B
Trailing P/E (ttm)
12.91
Forward P/E
—
PEG ratio
0.11
Price/Sales (ttm)
4.51
Price/Book (mrq)
2.89
Enterprise Value/Revenue
5.10
Enterprise Value/EBITDA
6.75K
Overview
Shares outstanding
1.23M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
243.37K
Average volume (90 days)
652.45K
Price summary
52-Week low
18.60
52-Week high
34.50
52-Week change
18.55 99.7%
Beta
—
50-Day moving average
30.19
200-Day moving average
24.97
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
29.82%
Operating margin
47.46%
Operational effectiveness
Return on assets
5.76%
Return on equity
11.61%
Income statement
Revenue (ttm)
3.82B
Revenue per share (ttm)
3.52
Quarterly revenue growth (yoy)
-38.60%
Gross profit (ttm)
3.38B
EBITDA
2.44M
Net income to common (ttm)
1.14B
Diluted EPS (ttm)
2.11
Quarterly earnings growth (yoy)
-58.20%
Balance sheet
Total cash (mrq)
3.68B
Total cash per share (mrq)
3.41
Total debt (mrq)
1.24B
Total Debt/Equity (mrq)
13.30
Current ratio (mrq)
116.50%
Book value per share (mrq)
9.52
Cash flow
Cash flow statement
2.07B
Levered free cash flow (LFCF)
2.63M