Statistics
Valuation metrics
Market cap
0
Enterprise value
963.11M
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.94
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
2.71
Overview
Shares outstanding
9.37M
Float
46.92M
Shares short
—
% Held by insiders
2.01%
% Held by institutions
90.50%
Average volume (10 days)
716
Average volume (90 days)
836
Price summary
52-Week low
19.05
52-Week high
47.19
52-Week change
-107.45 -564.0%
Beta
0.52
50-Day moving average
28.63
200-Day moving average
29.04
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.05
Trailing annual dividend rate
1
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 26, 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
8.59%
Operating margin
10.99%
Operational effectiveness
Return on assets
7.23%
Return on equity
15.51%
Income statement
Revenue (ttm)
1.96B
Revenue per share (ttm)
36.53
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
1.05B
EBITDA
721.28M
Net income to common (ttm)
168.06M
Diluted EPS (ttm)
2.06
Quarterly earnings growth (yoy)
505%
Balance sheet
Total cash (mrq)
278.76M
Total cash per share (mrq)
5.31
Total debt (mrq)
118.87M
Total Debt/Equity (mrq)
10.15
Current ratio (mrq)
133.20%
Book value per share (mrq)
21.52
Cash flow
Cash flow statement
320.00M
Levered free cash flow (LFCF)
190.02M
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