Company Financials
United States dollar
Trailing PE | 26.68 |
Forward PE | -13.40 |
Price to Sales TTM | $1.90 |
Price to Book MRQ | $0.63 |
Enterprise to Revenue | 6.95 |
Enterprise to EBITDA | 16.77 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | -48.64% |
Operating Margin | 8.09% |
Return on Assets TTM | 0.26% |
Return on Equity TTM | -14.46% |
Revenue TTM | $427,404,992 |
Revenue per Share TTM | $2.48 |
Quarterly Revenue Growth | -8.50% |
Gross Profit TTM | $324,704,000 |
EBITDA | $205,301,000 |
Net Income to Common TTM | $-208,731,008 |
Diluted EPS TTM | $-1.22 |
Quarterly Earnings Growth YoY | -2.12% |
Total Cash MRQ | $47,572,000 |
Total Cash per Share MRQ | $0.28 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 170.61 |
Current Ratio MRQ | 0.53 |
Book Value per Share MRQ | $7.46 |
Operating Cash Flow TTM | $195,708,992 |
Levered Free Cash Flow TTM | $143,926,880 |
Shares Outstanding | 172,271,008 |
Float Shares | 167,462,826 |
Avg 10 Volume | 1,452,188 |
Avg 30 Volume | None |
Shares Short | 12,351,766 |
Short Ratio | 5.74 |
Short % of Shares | 11.49% |
% Held by Insiders | 2.50% |
% Held by Institutions | 90.25% |
Beta | 1.24 |
Fifty Two Week Low | $3.45 |
Fifty Two Week High | $5.67 |
Fifty Two Week Change | 18.76% |
Day 50 MA | $4.42 |
Day 200 MA | $4.57 |
Forward Annual Dividend Rate | $0.60 |
Forward Annual Dividend Yield | 12.79% |
Trailing Annual Dividend Rate | $0.49 |
Trailing Annual Dividend Yield | 10.45% |
Payout Ratio | 542.86% |
Dividend Date | 2024-04-18 |
Ex Dividend Date | 2024-04-03 |
Last Split Factor | |
Last Split Date | 1996-11-26 |