Company Financials
United States dollar
Trailing PE | 80.28 |
Forward PE | 41.29 |
Price to Sales TTM | $2.43 |
Price to Book MRQ | $0.48 |
Enterprise to Revenue | 17.68 |
Enterprise to EBITDA | 44.45 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 1.49% |
Operating Margin | 5.20% |
Return on Assets TTM | 0.58% |
Return on Equity TTM | 0.36% |
Revenue TTM | $269,000,000 |
Revenue per Share TTM | $5.89 |
Quarterly Revenue Growth | -42.10% |
Gross Profit TTM | $0 |
EBITDA | $107,000,000 |
Net Income to Common TTM | $9,000,000 |
Diluted EPS TTM | $0.18 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $696,000,000 |
Total Cash per Share MRQ | $15.40 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 330.24 |
Current Ratio MRQ | 0.56 |
Book Value per Share MRQ | $30.14 |
Operating Cash Flow TTM | $200,000,000 |
Levered Free Cash Flow TTM | $197,500,000 |
Shares Outstanding | 45,225,000 |
Float Shares | 43,317,050 |
Avg 10 Volume | 302,690 |
Avg 30 Volume | None |
Shares Short | 1,914,982 |
Short Ratio | 5.00 |
Short % of Shares | 5.91% |
% Held by Insiders | 4.86% |
% Held by Institutions | 86.44% |
Beta | 1.30 |
Fifty Two Week Low | $11.26 |
Fifty Two Week High | $17.80 |
Fifty Two Week Change | -3.00% |
Day 50 MA | $15.26 |
Day 200 MA | $14.43 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |