Company Financials
United States dollar
Trailing PE | 52.70 |
Forward PE | 10.81 |
Price to Sales TTM | $1.33 |
Price to Book MRQ | $0.74 |
Enterprise to Revenue | 1.54 |
Enterprise to EBITDA | 11.01 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | -9.15% |
Operating Margin | 4.15% |
Return on Assets TTM | 1.83% |
Return on Equity TTM | -0.13% |
Revenue TTM | $680,099,968 |
Revenue per Share TTM | $14.63 |
Quarterly Revenue Growth | 4.30% |
Gross Profit TTM | $379,700,000 |
EBITDA | $62,700,000 |
Net Income to Common TTM | $-1,600,000 |
Diluted EPS TTM | $-0.03 |
Quarterly Earnings Growth YoY | 4.27% |
Total Cash MRQ | $75,800,000 |
Total Cash per Share MRQ | $1.64 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 17.49 |
Current Ratio MRQ | 2.28 |
Book Value per Share MRQ | $26.58 |
Operating Cash Flow TTM | $31,200,000 |
Levered Free Cash Flow TTM | $75,500,000 |
Shares Outstanding | 45,903,900 |
Float Shares | 42,048,930 |
Avg 10 Volume | 228,383 |
Avg 30 Volume | None |
Shares Short | 1,168,844 |
Short Ratio | 5.25 |
Short % of Shares | 3.60% |
% Held by Insiders | 2.86% |
% Held by Institutions | 101.40% |
Beta | 0.96 |
Fifty Two Week Low | $17.24 |
Fifty Two Week High | $26.56 |
Fifty Two Week Change | -19.16% |
Day 50 MA | $19.18 |
Day 200 MA | $20.43 |
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 |