As of Date: 2/3/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 968.51M | 822.16M | 1.06B | 1.63B | 2.55B |
Enterprise Value | 5.76B | 6.83B | 7.26B | 7.37B | 8.28B |
Trailing P/E | N/A | 21.25 | 11.68 | 6.18 | 2.66 |
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) | 0.17 | 0.22 | 0.12 | 0.15 | 0.23 |
Price/Book (mrq) | 8.81 | 0.90 | 0.52 | 0.67 | 0.81 |
Enterprise Value/Revenue | 0.46 | 2.49 | 2.46 | 2.56 | 2.04 |
Enterprise Value/EBITDA | -4.21 | -2.81 | 12.23 | 23.16 | 53.79 |
Beta (5Y Monthly) | 1.76 |
52-Week Change 3 | -20.98% |
S&P500 52-Week Change 3 | -7.75% |
52 Week High 3 | 21.0000 |
52 Week Low 3 | 3.0000 |
50-Day Moving Average 3 | 5.5882 |
200-Day Moving Average 3 | 6.3287 |
Avg Vol (3 month) 3 | 3 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 8.37M |
Implied Shares Outstanding 6 | 8.37M |
Float 8 | 319.6M |
% Held by Insiders 1 | 88.19% |
% Held by Institutions 1 | 1.44% |
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 | Nov 12, 2021 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2021 |
Most Recent Quarter (mrq) | Sep 30, 2022 |
Profit Margin | -21.82% |
Operating Margin (ttm) | 6.65% |
Return on Assets (ttm) | 3.66% |
Return on Equity (ttm) | -126.94% |
Revenue (ttm) | 12.64B |
Revenue Per Share (ttm) | 33.09 |
Quarterly Revenue Growth (yoy) | -12.70% |
Gross Profit (ttm) | 4.81B |
EBITDA | 1.35B |
Net Income Avi to Common (ttm) | -2.76B |
Diluted EPS (ttm) | 0.3200 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 624M |
Total Cash Per Share (mrq) | 1.63 |
Total Debt (mrq) | 7.17B |
Total Debt/Equity (mrq) | 2,060.92 |
Current Ratio (mrq) | 1.31 |
Book Value Per Share (mrq) | 0.62 |
Operating Cash Flow (ttm) | 473M |
Levered Free Cash Flow (ttm) | 987.25M |