Statistics
Valuation metrics
Market cap
4.28B
Enterprise value
24.12B
Trailing P/E (ttm)
33.34
Forward P/E
—
PEG ratio
-3.11
Price/Sales (ttm)
0.40
Price/Book (mrq)
3.85
Enterprise Value/Revenue
2.45
Enterprise Value/EBITDA
9.47
Overview
Shares outstanding
221.66M
Float
453.10M
Shares short
—
% Held by insiders
0.42%
% Held by institutions
87.05%
Average volume (10 days)
55.60K
Average volume (90 days)
47.88K
Price summary
52-Week low
14.23
52-Week high
27.15
52-Week change
7.46 52.4%
Beta
2.04
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, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
4.31%
Operating margin
8.32%
Operational effectiveness
Return on assets
4.59%
Return on equity
23.29%
Income statement
Revenue (ttm)
9.83B
Revenue per share (ttm)
21.91
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
4.19B
EBITDA
153.86M
Net income to common (ttm)
423.25M
Diluted EPS (ttm)
-10.63
Quarterly earnings growth (yoy)
-94.40%
Balance sheet
Total cash (mrq)
209.89M
Total cash per share (mrq)
0.46
Total debt (mrq)
15.54B
Total Debt/Equity (mrq)
703.03
Current ratio (mrq)
20.90%
Book value per share (mrq)
4.85
Cash flow
Cash flow statement
2.09B
Levered free cash flow (LFCF)
-1.55B
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