Statistics
Valuation metrics
Market cap
196.13M
Enterprise value
2.33B
Trailing P/E (ttm)
0.34
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.05
Price/Book (mrq)
0.04
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
2.76
Overview
Shares outstanding
49.09M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
68.50K
Average volume (90 days)
65K
Price summary
52-Week low
4.00
52-Week high
5.56
52-Week change
-29.29 -733.1%
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
36.71%
Operating margin
—
Operational effectiveness
Return on assets
8.21%
Return on equity
18.03%
Income statement
Revenue (ttm)
3.63B
Revenue per share (ttm)
73.98
Quarterly revenue growth (yoy)
3.24%
Gross profit (ttm)
1.33B
EBITDA
955.88M
Net income to common (ttm)
576.14M
Diluted EPS (ttm)
11.60
Quarterly earnings growth (yoy)
68.93%
Balance sheet
Total cash (mrq)
223.64M
Total cash per share (mrq)
4.55
Total debt (mrq)
2.26B
Total Debt/Equity (mrq)
0.62
Current ratio (mrq)
764.73%
Book value per share (mrq)
74.09
Cash flow
Cash flow statement
600.57M
Levered free cash flow (LFCF)
576.14M