Statistics
Valuation metrics
Market cap
1.78B
Enterprise value
3.01B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.18
Price/Book (mrq)
4.70
Enterprise Value/Revenue
2.02
Enterprise Value/EBITDA
17.70
Overview
Shares outstanding
29.70M
Float
38.46M
Shares short
—
% Held by insiders
4.30%
% Held by institutions
107.46%
Average volume (10 days)
5.36K
Average volume (90 days)
6.66K
Price summary
52-Week low
51.77
52-Week high
143.20
52-Week change
-120.36 -232.5%
Beta
1.62
50-Day moving average
83.87
200-Day moving average
70.97
Dividends and splits
Forward annual dividend rate
1.44
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.43
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 14, 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
2.76%
Operating margin
-0.48%
Operational effectiveness
Return on assets
2.10%
Return on equity
8.54%
Income statement
Revenue (ttm)
1.49B
Revenue per share (ttm)
37.04
Quarterly revenue growth (yoy)
14.30%
Gross profit (ttm)
603.05M
EBITDA
2.14B
Net income to common (ttm)
41.19M
Diluted EPS (ttm)
-0.51
Quarterly earnings growth (yoy)
34.49%
Balance sheet
Total cash (mrq)
313.65M
Total cash per share (mrq)
7.77
Total debt (mrq)
937.41M
Total Debt/Equity (mrq)
169.03
Current ratio (mrq)
169.30%
Book value per share (mrq)
13.03
Cash flow
Cash flow statement
199.62M
Levered free cash flow (LFCF)
-10.02M
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