Market cap (intra-day) | 294.77M |
Enterprise value | 1.24B |
Trailing P/E | 0.60 |
Forward P/E | 0.85 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.20 |
Price/book (mrq) | 0.76 |
Enterprise value/revenue | 0.67 |
Enterprise value/EBITDA | 1.85 |
Beta (5Y monthly) | 1.62 |
52-week change 3 | -42.11% |
S&P500 52-week change 3 | 3.90% |
52-week high 3 | 33.13 |
52-week low 3 | 14.34 |
50-day moving average 3 | 17.02 |
200-day moving average 3 | 22.43 |
Avg vol (3-month) 3 | 4.67M |
Avg vol (10-day) 3 | 4.55M |
Shares outstanding 5 | 1.89B |
Implied shares outstanding 6 | N/A |
Float 8 | 1.64B |
% held by insiders 1 | 18.51% |
% held by institutions 1 | 47.48% |
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 | N/A |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2022 |
Most-recent quarter (mrq) | 31 Dec 2022 |
Profit margin | -2.22% |
Operating margin (ttm) | 37.03% |
Return on assets (ttm) | 10.23% |
Return on equity (ttm) | -8.21% |
Revenue (ttm) | 1.85B |
Revenue per share (ttm) | 1.00 |
Quarterly revenue growth (yoy) | 29.40% |
Gross profit (ttm) | N/A |
EBITDA | 978.68M |
Net income avi to common (ttm) | -41.23M |
Diluted EPS (ttm) | -0.02 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 301.61M |
Total cash per share (mrq) | 0.16 |
Total debt (mrq) | 1.48B |
Total debt/equity (mrq) | 306.12 |
Current ratio (mrq) | 0.60 |
Book value per share (mrq) | 0.26 |
Operating cash flow (ttm) | 931.55M |
Levered free cash flow (ttm) | 677.79M |