Statistics
Valuation metrics
Market cap
23.52B
Enterprise value
23.68B
Trailing P/E (ttm)
-39.71K
Forward P/E
—
PEG ratio
412.11
Price/Sales (ttm)
147.94
Price/Book (mrq)
—
Enterprise Value/Revenue
148.96
Enterprise Value/EBITDA
1.27K
Overview
Shares outstanding
118.46M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
172
Average volume (90 days)
487
Price summary
52-Week low
169.74
52-Week high
205.08
52-Week change
7.15 4.2%
Beta
—
50-Day moving average
174.37
200-Day moving average
164.33
Dividends and splits
Forward annual dividend rate
3.75
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.55
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
80.34%
Operating margin
—
Operational effectiveness
Return on assets
-0.16%
Return on equity
-0.19%
Income statement
Revenue (ttm)
158.99M
Revenue per share (ttm)
1.34
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
127.74M
EBITDA
18.61M
Net income to common (ttm)
-567K
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
187.15M
Total Debt/Equity (mrq)
0.68
Current ratio (mrq)
45.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
9.11M
Levered free cash flow (LFCF)
-567K