Company Financials
United States dollar
Trailing PE | |
Forward PE | -823.00 |
Price to Sales TTM | $3.17 |
Price to Book MRQ | $0.57 |
Enterprise to Revenue | 8.27 |
Enterprise to EBITDA | 13.81 |
Fiscal Year Ends | 2020-12-31 |
Most Recent Quarter | 2021-12-31 |
Profit Margin | -3.17% |
Operating Margin | 21.47% |
Return on Assets TTM | 1.22% |
Return on Equity TTM | -0.62% |
Revenue TTM | $329,916,000 |
Revenue per Share TTM | $2.95 |
Quarterly Revenue Growth | 17.10% |
Gross Profit TTM | $222,978,000 |
EBITDA | $209,290,000 |
Net Income to Common TTM | $-31,825,000 |
Diluted EPS TTM | $-0.29 |
Quarterly Earnings Growth YoY | 6.78% |
Total Cash MRQ | $101,017,000 |
Total Cash per Share MRQ | $0.82 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 101.11 |
Current Ratio MRQ | 5.71 |
Book Value per Share MRQ | $14.35 |
Operating Cash Flow TTM | $123,415,000 |
Levered Free Cash Flow TTM | $117,737,872 |
Shares Outstanding | 126,771,000 |
Float Shares | 122,494,245 |
Avg 10 Volume | 788,604 |
Avg 30 Volume | None |
Shares Short | 1,836,511 |
Short Ratio | 1.73 |
Short % of Shares | 1.71% |
% Held by Insiders | 0.48% |
% Held by Institutions | 58.65% |
Beta | 1.40 |
Fifty Two Week Low | $6.83 |
Fifty Two Week High | $10.69 |
Fifty Two Week Change | -0.19% |
Day 50 MA | $8.54 |
Day 200 MA | $8.53 |
Forward Annual Dividend Rate | $0.85 |
Forward Annual Dividend Yield | 11.56% |
Trailing Annual Dividend Rate | $0.85 |
Trailing Annual Dividend Yield | 11.56% |
Payout Ratio | % |
Dividend Date | 2022-01-18 |
Ex Dividend Date | 2022-01-12 |
Last Split Factor | |
Last Split Date |