Company Financials
United States dollar
Trailing PE | 266.67 |
Forward PE | 7.92 |
Price to Sales TTM | $0.72 |
Price to Book MRQ | $0.89 |
Enterprise to Revenue | 1.26 |
Enterprise to EBITDA | 4.88 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 0.37% |
Operating Margin | -20.29% |
Return on Assets TTM | 2.23% |
Return on Equity TTM | 0.44% |
Revenue TTM | $849,294,976 |
Revenue per Share TTM | $11.16 |
Quarterly Revenue Growth | -6.50% |
Gross Profit TTM | $237,336,000 |
EBITDA | $317,305,000 |
Net Income to Common TTM | $3,175,000 |
Diluted EPS TTM | $0.03 |
Quarterly Earnings Growth YoY | -6.54% |
Total Cash MRQ | $3,457,000 |
Total Cash per Share MRQ | $0.05 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 66.18 |
Current Ratio MRQ | 0.61 |
Book Value per Share MRQ | $8.95 |
Operating Cash Flow TTM | $224,148,992 |
Levered Free Cash Flow TTM | $168,602,000 |
Shares Outstanding | 76,939,000 |
Float Shares | 74,749,310 |
Avg 10 Volume | 1,102,077 |
Avg 30 Volume | None |
Shares Short | 4,937,340 |
Short Ratio | 5.23 |
Short % of Shares | 7.27% |
% Held by Insiders | 2.60% |
% Held by Institutions | 92.11% |
Beta | 1.82 |
Fifty Two Week Low | $6.22 |
Fifty Two Week High | $8.94 |
Fifty Two Week Change | 13.25% |
Day 50 MA | $7.90 |
Day 200 MA | $7.64 |
Forward Annual Dividend Rate | $1.04 |
Forward Annual Dividend Yield | 13.00% |
Trailing Annual Dividend Rate | $0.73 |
Trailing Annual Dividend Yield | 9.13% |
Payout Ratio | 2433.33% |
Dividend Date | 2024-03-25 |
Ex Dividend Date | 2024-05-14 |
Last Split Factor | |
Last Split Date |