Statistics
Valuation metrics
Market cap
12.71B
Enterprise value
34.26B
Trailing P/E (ttm)
3.64
Forward P/E
—
PEG ratio
0.13
Price/Sales (ttm)
37.77
Price/Book (mrq)
28.27
Enterprise Value/Revenue
86.05
Enterprise Value/EBITDA
-37.34
Overview
Shares outstanding
77.09M
Float
190.47M
Shares short
—
% Held by insiders
0.64%
% Held by institutions
104.29%
Average volume (10 days)
420
Average volume (90 days)
665
Price summary
52-Week low
61.28
52-Week high
168.77
52-Week change
56.31 91.9%
Beta
1.03
50-Day moving average
28.37
200-Day moving average
24.95
Dividends and splits
Forward annual dividend rate
34
Forward annual dividend yield
0.21
Trailing annual dividend rate
30
Trailing annual dividend yield
0.18
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 29, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-259.82%
Operating margin
-236.35%
Operational effectiveness
Return on assets
-27.03%
Return on equity
-160.54%
Income statement
Revenue (ttm)
398.10M
Revenue per share (ttm)
2.20
Quarterly revenue growth (yoy)
18.90%
Gross profit (ttm)
301.43M
EBITDA
148.09B
Net income to common (ttm)
-1.03B
Diluted EPS (ttm)
-3.78
Quarterly earnings growth (yoy)
22.82%
Balance sheet
Total cash (mrq)
1.86B
Total cash per share (mrq)
8.78
Total debt (mrq)
739.04M
Total Debt/Equity (mrq)
59.14
Current ratio (mrq)
667.90%
Book value per share (mrq)
5.92
Cash flow
Cash flow statement
-844.55M
Levered free cash flow (LFCF)
-542.18M