Statistics
Valuation metrics
Market cap
0
Enterprise value
-195.06M
Trailing P/E (ttm)
10.36K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.15K
Enterprise Value/Revenue
-0.06
Enterprise Value/EBITDA
-0.31
Overview
Shares outstanding
145.01M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
62
Average volume (90 days)
27
Price summary
52-Week low
18.73K
52-Week high
21.95K
52-Week change
8.83
Beta
—
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 29, 2022
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
27.40%
Operating margin
—
Operational effectiveness
Return on assets
8.41%
Return on equity
75.26%
Income statement
Revenue (ttm)
3.24B
Revenue per share (ttm)
22.35
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
887.91M
EBITDA
756.59M
Net income to common (ttm)
297.97M
Diluted EPS (ttm)
2.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
577.52M
Total Debt/Equity (mrq)
0.96
Current ratio (mrq)
852.48%
Book value per share (mrq)
4.20
Cash flow
Cash flow statement
470.02M
Levered free cash flow (LFCF)
297.97M
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