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 |