As of Date: 5/22/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 5.10B | 4.90B | 4.88B | 4.95B | 4.88B | 5.00B |
Enterprise Value | 13.91B | 13.58B | 13.51B | 13.24B | 13.20B | 13.11B |
Trailing P/E | 41.50 | 41.67 | N/A | N/A | N/A | N/A |
Forward P/E | N/A | 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 | N/A |
Price/Sales (ttm) | 1.74 | 1.51 | 1.45 | 1.48 | 1.52 | 1.58 |
Price/Book (mrq) | 1.63 | 1.51 | 1.54 | 1.54 | 1.56 | 1.61 |
Enterprise Value/Revenue | 4.75 | 21.06 | 19.07 | 19.09 | 14.93 | 13.71 |
Enterprise Value/EBITDA | 50.44 | -889.48 | 188.75 | 219.74 | 82.90 | 84.47 |
Beta (5Y Monthly) | 0.22 |
52-Week Change 3 | 0.00% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 5.25 |
52 Week Low 3 | 4.50 |
50-Day Moving Average 3 | 5.01 |
200-Day Moving Average 3 | 5.01 |
Avg Vol (3 month) 3 | 2.67k |
Avg Vol (10 day) 3 | 2.37k |
Shares Outstanding 5 | 980M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 195.3M |
% Held by Insiders 1 | 94.96% |
% 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 | Mar 22, 2021 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Mar 31, 2023 |
Profit Margin | -0.12% |
Operating Margin (ttm) | 4.60% |
Return on Assets (ttm) | 0.65% |
Return on Equity (ttm) | -0.12% |
Revenue (ttm) | 3B |
Revenue Per Share (ttm) | 3.06 |
Quarterly Revenue Growth (yoy) | -32.50% |
Gross Profit (ttm) | 1.02B |
EBITDA | 132.63M |
Net Income Avi to Common (ttm) | -16.94M |
Diluted EPS (ttm) | -0.02 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 82.57M |
Total Cash Per Share (mrq) | 0.08 |
Total Debt (mrq) | 8.89B |
Total Debt/Equity (mrq) | 284.11 |
Current Ratio (mrq) | 1.32 |
Book Value Per Share (mrq) | 3.19 |
Operating Cash Flow (ttm) | 250.45M |
Levered Free Cash Flow (ttm) | 239.49M |