As of Date: 1/27/2023Current | 9/30/2022 | |
---|---|---|
Market Cap (intraday) | 3.10B | 2.73B |
Enterprise Value | 2.77B | 2.66B |
Trailing P/E | 25.41 | 19.93 |
Forward P/E | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A |
Price/Sales (ttm) | 10.95 | 8.50 |
Price/Book (mrq) | 3.48 | 7.34 |
Enterprise Value/Revenue | 12.48 | 55.27 |
Enterprise Value/EBITDA | 24.73 | 104.31 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | 8.00% |
S&P500 52-Week Change 3 | -8.95% |
52 Week High 3 | 45.77 |
52 Week Low 3 | 25.68 |
50-Day Moving Average 3 | 28.46 |
200-Day Moving Average 3 | 30.33 |
Avg Vol (3 month) 3 | 1.73M |
Avg Vol (10 day) 3 | 2.55M |
Shares Outstanding 5 | 100M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 29.41M |
% Held by Insiders 1 | 76.99% |
% Held by Institutions 1 | 0.00% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2021 |
Most Recent Quarter (mrq) | Sep 30, 2022 |
Profit Margin | 42.71% |
Operating Margin (ttm) | 44.75% |
Return on Assets (ttm) | N/A |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 222.08M |
Revenue Per Share (ttm) | 2.83 |
Quarterly Revenue Growth (yoy) | -27.70% |
Gross Profit (ttm) | 180.09M |
EBITDA | 104.2M |
Net Income Avi to Common (ttm) | 94.84M |
Diluted EPS (ttm) | 1.30 |
Quarterly Earnings Growth (yoy) | -26.50% |
Total Cash (mrq) | 331.8M |
Total Cash Per Share (mrq) | 3.32 |
Total Debt (mrq) | 4.22M |
Total Debt/Equity (mrq) | 0.47 |
Current Ratio (mrq) | 21.65 |
Book Value Per Share (mrq) | 8.91 |
Operating Cash Flow (ttm) | 74.92M |
Levered Free Cash Flow (ttm) | N/A |