As of Date: 2/3/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 751.16M | 412.79M | 396.70M | 123.32M | 147.23M |
Enterprise Value | 1.58B | 1.45B | 1.43B | 1.09B | 1.09B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 5.75 | 2.44 | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.53 | 0.31 | 0.38 | 0.18 | 0.26 |
Price/Book (mrq) | 2.25 | 1.15 | 1.92 | 0.54 | 0.56 |
Enterprise Value/Revenue | 1.94 | 7.33 | 5.24 | 8.02 | 5.33 |
Enterprise Value/EBITDA | 3.32 | 14.39 | 7.53 | 20.60 | 8.29 |
Beta (5Y Monthly) | 2.57 |
52-Week Change 3 | 231.17% |
S&P500 52-Week Change 3 | -9.08% |
52 Week High 3 | 0.8700 |
52 Week Low 3 | 0.1889 |
50-Day Moving Average 3 | 0.6484 |
200-Day Moving Average 3 | 0.6526 |
Avg Vol (3 month) 3 | 1.56k |
Avg Vol (10 day) 3 | 3.91k |
Shares Outstanding 5 | 909.25M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 698.68M |
% Held by Insiders 1 | 9.61% |
% Held by Institutions 1 | 37.58% |
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 | May 15, 2015 |
Last Split Factor 2 | 3:1 |
Last Split Date 3 | Dec 18, 2006 |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Dec 31, 2022 |
Profit Margin | -3.97% |
Operating Margin (ttm) | 27.96% |
Return on Assets (ttm) | 7.70% |
Return on Equity (ttm) | -8.68% |
Revenue (ttm) | 825.1M |
Revenue Per Share (ttm) | 1.39 |
Quarterly Revenue Growth (yoy) | 6.00% |
Gross Profit (ttm) | 500.4M |
EBITDA | 444.6M |
Net Income Avi to Common (ttm) | -32.8M |
Diluted EPS (ttm) | -0.4500 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 363.8M |
Total Cash Per Share (mrq) | 0.44 |
Total Debt (mrq) | 1.11B |
Total Debt/Equity (mrq) | 218.30 |
Current Ratio (mrq) | 1.04 |
Book Value Per Share (mrq) | 0.62 |
Operating Cash Flow (ttm) | 371.3M |
Levered Free Cash Flow (ttm) | 76.05M |