Statistics
Valuation metrics
Market cap
2.35B
Enterprise value
3.30B
Trailing P/E (ttm)
-92.32
Forward P/E
—
PEG ratio
-0.21
Price/Sales (ttm)
19.75
Price/Book (mrq)
102.91
Enterprise Value/Revenue
27.79
Enterprise Value/EBITDA
259.58
Overview
Shares outstanding
14.66M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
162.60
52-Week high
198.48
52-Week change
18.08
Beta
—
50-Day moving average
194.30
200-Day moving average
186.75
Dividends and splits
Forward annual dividend rate
3.75
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.26
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 16, 2025
Last split factor
1:1
Last split date
Aug 24, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
45.14%
Operating margin
—
Operational effectiveness
Return on assets
-2.49%
Return on equity
40.85%
Income statement
Revenue (ttm)
118.88M
Revenue per share (ttm)
8.11
Quarterly revenue growth (yoy)
0.43%
Gross profit (ttm)
53.66M
EBITDA
45.73M
Net income to common (ttm)
-31.58M
Diluted EPS (ttm)
-2.15
Quarterly earnings growth (yoy)
292.66%
Balance sheet
Total cash (mrq)
23.91M
Total cash per share (mrq)
1.45
Total debt (mrq)
1.04B
Total Debt/Equity (mrq)
-7.85
Current ratio (mrq)
59.96%
Book value per share (mrq)
-8.05
Cash flow
Cash flow statement
-20.52M
Levered free cash flow (LFCF)
163.21M
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