Statistics
Valuation metrics
Market cap
4.62B
Enterprise value
24.63B
Trailing P/E (ttm)
36.46
Forward P/E
—
PEG ratio
-3.40
Price/Sales (ttm)
0.45
Price/Book (mrq)
4.31
Enterprise Value/Revenue
2.54
Enterprise Value/EBITDA
9.69
Overview
Shares outstanding
221.66M
Float
451.63M
Shares short
—
% Held by insiders
0.35%
% Held by institutions
84.84%
Average volume (10 days)
32.00K
Average volume (90 days)
47.96K
Price summary
52-Week low
14.23
52-Week high
29.28
52-Week change
-27.65 -194.3%
Beta
2.12
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
0.01
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
6.85%
Operating margin
25.51%
Operational effectiveness
Return on assets
4.73%
Return on equity
39.87%
Income statement
Revenue (ttm)
9.69B
Revenue per share (ttm)
21.80
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
4.07B
EBITDA
153.86M
Net income to common (ttm)
663.53M
Diluted EPS (ttm)
-10.63
Quarterly earnings growth (yoy)
-11.70%
Balance sheet
Total cash (mrq)
166.80M
Total cash per share (mrq)
0.37
Total debt (mrq)
15.35B
Total Debt/Equity (mrq)
699.72
Current ratio (mrq)
19.50%
Book value per share (mrq)
4.82
Cash flow
Cash flow statement
2.03B
Levered free cash flow (LFCF)
-1.32B
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