Beta (5Y monthly) | -0.01 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 0.8500 |
52-week low 3 | 0.5600 |
50-day moving average 3 | 0.6316 |
200-day moving average 3 | 0.6583 |
Avg vol (3-month) 3 | 8 |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 7.94B |
Implied shares outstanding 6 | N/A |
Float 8 | 446.04M |
% held by insiders 1 | 88.14% |
% 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 | N/A |
Trailing annual dividend yield 3 | N/A |
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 2021 |
Most-recent quarter (mrq) | 31 Dec 2021 |
Profit margin | 192.50% |
Operating margin (ttm) | 43.79% |
Return on assets (ttm) | 1.39% |
Return on equity (ttm) | 19.16% |
Revenue (ttm) | 663.8M |
Revenue per share (ttm) | 0.08 |
Quarterly revenue growth (yoy) | 10.30% |
Gross profit (ttm) | 385.4M |
EBITDA | 324.6M |
Net income avi to common (ttm) | 1.2B |
Diluted EPS (ttm) | 0.0200 |
Quarterly earnings growth (yoy) | 160.30% |
Total cash (mrq) | 501.8M |
Total cash per share (mrq) | 0.06 |
Total debt (mrq) | 5.13B |
Total debt/equity (mrq) | 66.71 |
Current ratio (mrq) | 2.12 |
Book value per share (mrq) | 0.68 |
Operating cash flow (ttm) | 413.8M |
Levered free cash flow (ttm) | -241.92M |