Statistics
Valuation metrics
Market cap
3.90B
Enterprise value
22.82B
Trailing P/E (ttm)
32.64
Forward P/E
—
PEG ratio
2.03
Price/Sales (ttm)
0.41
Price/Book (mrq)
5.77
Enterprise Value/Revenue
2.42
Enterprise Value/EBITDA
9.40
Overview
Shares outstanding
221.66M
Float
442.97M
Shares short
—
% Held by insiders
0.41%
% Held by institutions
80.56%
Average volume (10 days)
17.23K
Average volume (90 days)
36.75K
Price summary
52-Week low
14.23
52-Week high
29.28
52-Week change
11.43 80.3%
Beta
2.10
50-Day moving average
17.74
200-Day moving average
17.47
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 19, 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
9.06%
Operating margin
9.44%
Operational effectiveness
Return on assets
4.40%
Return on equity
95.87%
Income statement
Revenue (ttm)
9.42B
Revenue per share (ttm)
21.46
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
3.81B
EBITDA
153.86M
Net income to common (ttm)
852.61M
Diluted EPS (ttm)
-10.63
Quarterly earnings growth (yoy)
20.10%
Balance sheet
Total cash (mrq)
184.36M
Total cash per share (mrq)
0.41
Total debt (mrq)
14.80B
Total Debt/Equity (mrq)
1.05K
Current ratio (mrq)
18.80%
Book value per share (mrq)
3.19
Cash flow
Cash flow statement
1.92B
Levered free cash flow (LFCF)
-750.05M