Statistics
Valuation metrics
Market cap
2.45B
Enterprise value
3.35B
Trailing P/E (ttm)
0.26
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.84
Price/Book (mrq)
1.40
Enterprise Value/Revenue
1.35
Enterprise Value/EBITDA
9.93
Overview
Shares outstanding
35.90M
Float
40.19M
Shares short
—
% Held by insiders
2.20%
% Held by institutions
107.33%
Average volume (10 days)
810
Average volume (90 days)
1.05K
Price summary
52-Week low
54.34
52-Week high
229
52-Week change
-229.67 -422.7%
Beta
1.24
50-Day moving average
229.31
200-Day moving average
200.93
Dividends and splits
Forward annual dividend rate
1.16
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 04, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
4.01%
Operating margin
9.76%
Operational effectiveness
Return on assets
3.97%
Return on equity
4.79%
Income statement
Revenue (ttm)
2.48B
Revenue per share (ttm)
56.24
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
887.40M
EBITDA
336.76M
Net income to common (ttm)
99.76M
Diluted EPS (ttm)
2.61
Quarterly earnings growth (yoy)
-24.10%
Balance sheet
Total cash (mrq)
166.95M
Total cash per share (mrq)
3.75
Total debt (mrq)
474.12M
Total Debt/Equity (mrq)
21.13
Current ratio (mrq)
193.40%
Book value per share (mrq)
48.85
Cash flow
Cash flow statement
-36.09B
Levered free cash flow (LFCF)
73.85B
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