Company Financials
United States dollar
| Trailing PE | |
| Forward PE | -3.12 |
| Price to Sales TTM | $0.30 |
| Price to Book MRQ | $0.57 |
| Enterprise to Revenue | 2.46 |
| Enterprise to EBITDA | 11.76 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -3.66% |
| Operating Margin | 3.26% |
| Return on Assets TTM | 1.66% |
| Return on Equity TTM | -3.72% |
| Revenue TTM | $739,089,984 |
| Revenue per Share TTM | $11.20 |
| Quarterly Revenue Growth | 3.50% |
| Gross Profit TTM | $168,468,000 |
| EBITDA | $161,860,000 |
| Net Income to Common TTM | $-74,299,000 |
| Diluted EPS TTM | $-1.13 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $88,446,000 |
| Total Cash per Share MRQ | $1.33 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 149.39 |
| Current Ratio MRQ | 1.45 |
| Book Value per Share MRQ | $4.62 |
| Operating Cash Flow TTM | $84,711,000 |
| Levered Free Cash Flow TTM | $84,561,000 |
| Shares Outstanding | 66,477,400 |
| Float Shares | 58,475,535 |
| Avg 10 Volume | 318,355 |
| Avg 30 Volume | None |
| Shares Short | 2,076,649 |
| Short Ratio | 4.73 |
| Short % of Shares | 3.75% |
| % Held by Insiders | 12.99% |
| % Held by Institutions | 57.93% |
| Beta | 2.17 |
| Fifty Two Week Low | $1.79 |
| Fifty Two Week High | $4.37 |
| Fifty Two Week Change | -50.76% |
| Day 50 MA | $2.23 |
| Day 200 MA | $2.51 |
| Forward Annual Dividend Rate | $0.20 |
| Forward Annual Dividend Yield | 7.63% |
| Trailing Annual Dividend Rate | $0.20 |
| Trailing Annual Dividend Yield | 7.63% |
| Payout Ratio | 37.50% |
| Dividend Date | 2024-07-15 |
| Ex Dividend Date | 2024-06-28 |
| Last Split Factor | |
| Last Split Date | 2019-10-28 |