Statistics
Valuation metrics
Market cap
0
Enterprise value
1.09B
Trailing P/E (ttm)
1.07
Forward P/E
1.75
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
0.78
Overview
Shares outstanding
—
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
503.18K
Average volume (90 days)
583.65K
Price summary
52-Week low
12.30
52-Week high
47.80
52-Week change
-143.71 -1,168.4%
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2022
Profitability
Profit margin
62.58%
Operating margin
39.38%
Operational effectiveness
Return on assets
23.17%
Return on equity
-38.43%
Income statement
Revenue (ttm)
1.92B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-21.54%
Gross profit (ttm)
1.20B
EBITDA
1.40B
Net income to common (ttm)
631.51M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-22.56%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.14B
Total Debt/Equity (mrq)
-0.69
Current ratio (mrq)
86.56%
Book value per share (mrq)
—
Cash flow
Cash flow statement
496.79M
Levered free cash flow (LFCF)
631.51M