Statistics
Valuation metrics
Market cap
0
Enterprise value
1.82B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
6.14
Enterprise Value/EBITDA
15.54
Overview
Shares outstanding
0
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
15.46K
Average volume (90 days)
21.33K
Price summary
52-Week low
0
52-Week high
0
52-Week change
— 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
1.80
Forward annual dividend yield
0.54
Trailing annual dividend rate
1.80
Trailing annual dividend yield
0.54
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 29, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
56.96%
Operating margin
-2.64%
Operational effectiveness
Return on assets
-7.80%
Return on equity
9.09%
Income statement
Revenue (ttm)
296.43M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-0.43%
Gross profit (ttm)
168.85M
EBITDA
134.31M
Net income to common (ttm)
-160.11M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.76B
Total Debt/Equity (mrq)
-0.91
Current ratio (mrq)
204.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
58.10M
Levered free cash flow (LFCF)
-160.11M