As of Date: 3/19/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.49B | 2.01B | 1.76B | 2.81B | 2.43B | 3.07B |
Enterprise Value | 3.86B | 3.47B | 3.30B | 4.35B | 3.67B | 4.29B |
Trailing P/E | 18.47 | 43.65 | 21.52 | N/A | N/A | N/A |
Forward P/E | N/A | N/A | N/A | N/A | 9.55 | 11.48 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.31 | 0.25 | 0.29 | 0.38 | 0.38 | 0.54 |
Price/Book (mrq) | 1.99 | 1.32 | 0.99 | 1.89 | 1.79 | 2.28 |
Enterprise Value/Revenue | 0.43 | 1.78 | 1.45 | 1.71 | 1.67 | 2.01 |
Enterprise Value/EBITDA | 25.90 | -15.27 | -824.43 | 18.03 | 26.39 | 57.93 |
Beta (5Y Monthly) | 1.93 |
52-Week Change 3 | 9.43% |
S&P500 52-Week Change 3 | -13.08% |
52 Week High 3 | 29.22 |
52 Week Low 3 | 17.57 |
50-Day Moving Average 3 | 22.79 |
200-Day Moving Average 3 | 23.12 |
Avg Vol (3 month) 3 | 1 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 99.4M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 98.16M |
% Held by Insiders 1 | 1.11% |
% Held by Institutions 1 | 94.92% |
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, 2022 |
Most Recent Quarter (mrq) | Dec 31, 2022 |
Profit Margin | -2.03% |
Operating Margin (ttm) | 3.62% |
Return on Assets (ttm) | 3.22% |
Return on Equity (ttm) | -12.41% |
Revenue (ttm) | 8.96B |
Revenue Per Share (ttm) | 86.50 |
Quarterly Revenue Growth (yoy) | -9.20% |
Gross Profit (ttm) | 929M |
EBITDA | 561M |
Net Income Avi to Common (ttm) | -182M |
Diluted EPS (ttm) | -1.64 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 261M |
Total Cash Per Share (mrq) | 2.63 |
Total Debt (mrq) | 1.71B |
Total Debt/Equity (mrq) | 126.31 |
Current Ratio (mrq) | 1.52 |
Book Value Per Share (mrq) | 13.65 |
Operating Cash Flow (ttm) | 338M |
Levered Free Cash Flow (ttm) | 150.5M |