As of Date: 1/27/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 3.24B | 3.19B | 3.28B | 3.29B | 3.36B |
Enterprise Value | 12.01B | 12.10B | 12.03B | 11.92B | 12.17B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
Forward P/E | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.00 | 2.55 | 2.63 | 2.60 | 3.02 |
Price/Book (mrq) | 0.66 | 0.66 | 0.65 | 0.63 | 0.68 |
Enterprise Value/Revenue | 7.42 | 20.36 | 61.15 | 37.36 | 23.97 |
Enterprise Value/EBITDA | 18.50 | 51.69 | -177.03 | 357.07 | 27.06 |
Beta (5Y Monthly) | 0.55 |
52-Week Change 3 | -0.88% |
S&P500 52-Week Change 3 | -9.85% |
52 Week High 3 | 19.95 |
52 Week Low 3 | 15.40 |
50-Day Moving Average 3 | 16.69 |
200-Day Moving Average 3 | 16.68 |
Avg Vol (3 month) 3 | 235.59k |
Avg Vol (10 day) 3 | 127.06k |
Shares Outstanding 5 | 191.31M |
Implied Shares Outstanding 6 | N/A |
Float 8 | N/A |
% Held by Insiders 1 | 50.95% |
% Held by Institutions 1 | 1.51% |
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 | Aug 29, 2016 |
Last Split Factor 2 | 550:1000 |
Last Split Date 3 | Oct 31, 2019 |
Fiscal Year Ends | Dec 31, 2021 |
Most Recent Quarter (mrq) | Sep 30, 2022 |
Profit Margin | -4.94% |
Operating Margin (ttm) | -12.94% |
Return on Assets (ttm) | -0.84% |
Return on Equity (ttm) | -1.63% |
Revenue (ttm) | 1.62B |
Revenue Per Share (ttm) | 8.46 |
Quarterly Revenue Growth (yoy) | 161.10% |
Gross Profit (ttm) | 68.67M |
EBITDA | 15.67M |
Net Income Avi to Common (ttm) | -79.89M |
Diluted EPS (ttm) | -1.35 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 177.01M |
Total Cash Per Share (mrq) | 0.93 |
Total Debt (mrq) | 8.93B |
Total Debt/Equity (mrq) | 183.09 |
Current Ratio (mrq) | 0.31 |
Book Value Per Share (mrq) | 25.50 |
Operating Cash Flow (ttm) | 180.7M |
Levered Free Cash Flow (ttm) | 231.32M |