Statistics
Valuation metrics
Market cap
0
Enterprise value
770.89M
Trailing P/E (ttm)
0.08
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.72
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
2.39
Overview
Shares outstanding
9.37M
Float
43.64M
Shares short
—
% Held by insiders
3.03%
% Held by institutions
94.53%
Average volume (10 days)
1.53K
Average volume (90 days)
1.66K
Price summary
52-Week low
15.61
52-Week high
30.36
52-Week change
-76.55 -490.4%
Beta
0.34
50-Day moving average
28.63
200-Day moving average
29.04
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.06
Trailing annual dividend rate
1
Trailing annual dividend yield
0.06
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, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
7.44%
Operating margin
12.96%
Operational effectiveness
Return on assets
5.83%
Return on equity
13.18%
Income statement
Revenue (ttm)
1.94B
Revenue per share (ttm)
36.74
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
1.05B
EBITDA
721.28M
Net income to common (ttm)
144.60M
Diluted EPS (ttm)
2.06
Quarterly earnings growth (yoy)
-33%
Balance sheet
Total cash (mrq)
365.28M
Total cash per share (mrq)
7.33
Total debt (mrq)
149.72M
Total Debt/Equity (mrq)
12.63
Current ratio (mrq)
126.90%
Book value per share (mrq)
22.47
Cash flow
Cash flow statement
311.24M
Levered free cash flow (LFCF)
182.21M
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