As of Date: 2/6/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 3.74B | 3.61B | 4.28B | 4.00B | 3.89B |
Enterprise Value | 2.82B | 2.80B | 3.90B | 3.74B | 3.63B |
Trailing P/E | 40.25 | 34.56 | 36.90 | 69.00 | 67.00 |
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) | 1.46 | 1.45 | 1.62 | 1.37 | 1.33 |
Price/Book (mrq) | 2.88 | 2.81 | 3.44 | 3.34 | 3.25 |
Enterprise Value/Revenue | 1.04 | 3.75 | 4.89 | 5.03 | 8.63 |
Enterprise Value/EBITDA | 8.76 | 63.04 | 60.94 | 66.17 | 23.06 |
Beta (5Y Monthly) | 0.67 |
52-Week Change 3 | 3.91% |
S&P500 52-Week Change 3 | -8.57% |
52 Week High 3 | 4.4000 |
52 Week Low 3 | 2.8800 |
50-Day Moving Average 3 | 3.2010 |
200-Day Moving Average 3 | 3.3691 |
Avg Vol (3 month) 3 | 11.23M |
Avg Vol (10 day) 3 | 8.88M |
Shares Outstanding 5 | 1.16B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 668.22M |
% Held by Insiders 1 | 48.28% |
% Held by Institutions 1 | 0.24% |
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 19, 2019 |
Last Split Factor 2 | 20:10 |
Last Split Date 3 | Jun 08, 2016 |
Fiscal Year Ends | Dec 31, 2021 |
Most Recent Quarter (mrq) | Sep 30, 2022 |
Profit Margin | 3.72% |
Operating Margin (ttm) | -6.18% |
Return on Assets (ttm) | -2.57% |
Return on Equity (ttm) | 7.59% |
Revenue (ttm) | 2.71B |
Revenue Per Share (ttm) | 2.20 |
Quarterly Revenue Growth (yoy) | 8.80% |
Gross Profit (ttm) | 243.22M |
EBITDA | -70.86M |
Net Income Avi to Common (ttm) | 100.77M |
Diluted EPS (ttm) | 0.0800 |
Quarterly Earnings Growth (yoy) | -45.00% |
Total Cash (mrq) | 1.34B |
Total Cash Per Share (mrq) | 1.16 |
Total Debt (mrq) | 430.32M |
Total Debt/Equity (mrq) | 33.24 |
Current Ratio (mrq) | 1.45 |
Book Value Per Share (mrq) | 1.12 |
Operating Cash Flow (ttm) | 255.73M |
Levered Free Cash Flow (ttm) | -151.13M |