| As of Date: 5/15/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.29B | 1.72B | 1.78B | 2.20B | 2.62B | 3.47B |
Enterprise Value | 1.22B | 1.53B | 1.58B | 1.84B | 2.18B | 3.04B |
Trailing P/E | N/A | 58.70 | 25.15 | 20.23 | 15.46 | 23.77 |
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) | 0.85 | 1.14 | 1.14 | 1.39 | 1.75 | 2.44 |
Price/Book (mrq) | 1.86 | 2.40 | 2.40 | 2.82 | 3.18 | 4.31 |
Enterprise Value/Revenue | 0.78 | 5.26 | 3.47 | 4.17 | 5.96 | 10.03 |
Enterprise Value/EBITDA | 194.34 | -127.37 | -44.35 | 37.66 | 427.73 | 219.03 |
Beta (5Y Monthly) | 1.22 |
52-Week Change 3 | -50.86% |
S&P500 52-Week Change 3 | -3.35% |
52 Week High 3 | 106.65 |
52 Week Low 3 | 42.35 |
50-Day Moving Average 3 | 56.44 |
200-Day Moving Average 3 | 71.25 |
Avg Vol (3 month) 3 | 496.33k |
Avg Vol (10 day) 3 | 756.24k |
Shares Outstanding 5 | 27.12M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 26.56M |
% Held by Insiders 1 | 1.90% |
% Held by Institutions 1 | 92.63% |
Shares Short (Apr 28, 2022) 4 | 5.3M |
Short Ratio (Apr 28, 2022) 4 | 12.45 |
Short % of Float (Apr 28, 2022) 4 | 28.33% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 19.56% |
Shares Short (prior month Mar 30, 2022) 4 | 5.64M |
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) | Dec 31, 2021 |
Profit Margin | 1.94% |
Operating Margin (ttm) | 0.92% |
Return on Assets (ttm) | 0.76% |
Return on Equity (ttm) | 4.00% |
Revenue (ttm) | 1.56B |
Revenue Per Share (ttm) | 56.52 |
Quarterly Revenue Growth (yoy) | -16.40% |
Gross Profit (ttm) | 551.52M |
EBITDA | 45.47M |
Net Income Avi to Common (ttm) | 30.39M |
Diluted EPS (ttm) | 1.08 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 234.5M |
Total Cash Per Share (mrq) | 8.68 |
Total Debt (mrq) | 49.68M |
Total Debt/Equity (mrq) | 6.93 |
Current Ratio (mrq) | 2.00 |
Book Value Per Share (mrq) | 26.54 |
Operating Cash Flow (ttm) | -31.97M |
Levered Free Cash Flow (ttm) | -35.2M |