Market cap (intra-day) | 375.10M |
Enterprise value | 166.93M |
Trailing P/E | 8.23 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.22 |
Price/book (mrq) | 1.84 |
Enterprise value/revenue | 0.00 |
Enterprise value/EBITDA | 0.00 |
Beta (5Y monthly) | -0.16 |
52-week change 3 | -52.47% |
S&P500 52-week change 3 | -0.65% |
52-week high 3 | 146.00 |
52-week low 3 | 41.20 |
50-day moving average 3 | 49.29 |
200-day moving average 3 | 73.23 |
Avg vol (3-month) 3 | 23.33k |
Avg vol (10-day) 3 | 26.44k |
Shares outstanding 5 | 6.95M |
Implied shares outstanding 6 | N/A |
Float 8 | 2.83M |
% held by insiders 1 | 59.31% |
% held by institutions 1 | 8.16% |
Shares short (28 Apr 2022) 4 | 19.14k |
Short ratio (28 Apr 2022) 4 | 1.13 |
Short % of float (28 Apr 2022) 4 | N/A |
Short % of shares outstanding (28 Apr 2022) 4 | 0.28% |
Shares short (prior month 30 Mar 2022) 4 | 14.03k |
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 | 2:1 |
Last split date 3 | 27 Aug 2018 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 30 Dec 2021 |
Profit margin | 15.93% |
Operating margin (ttm) | 23.57% |
Return on assets (ttm) | 20.57% |
Return on equity (ttm) | 31.06% |
Revenue (ttm) | 413.94B |
Revenue per share (ttm) | 59,568.85 |
Quarterly revenue growth (yoy) | -14.10% |
Gross profit (ttm) | 189.77B |
EBITDA | 99.35B |
Net income avi to common (ttm) | 65.95B |
Diluted EPS (ttm) | 7.42 |
Quarterly earnings growth (yoy) | -91.60% |
Total cash (mrq) | 247.7B |
Total cash per share (mrq) | 35,646.37 |
Total debt (mrq) | 8.73B |
Total debt/equity (mrq) | 3.54 |
Current ratio (mrq) | 4.14 |
Book value per share (mrq) | 35,411.49 |
Operating cash flow (ttm) | 74.18B |
Levered free cash flow (ttm) | 59.05B |