Company Financials
United States dollar
Trailing PE | |
Forward PE | 15.70 |
Price to Sales TTM | $1.70 |
Price to Book MRQ | $3.56 |
Enterprise to Revenue | 3.17 |
Enterprise to EBITDA | 24.80 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | -4.29% |
Operating Margin | 12.34% |
Return on Assets TTM | 1.15% |
Return on Equity TTM | -9.01% |
Revenue TTM | $1,268,476,032 |
Revenue per Share TTM | $20.82 |
Quarterly Revenue Growth | 15.10% |
Gross Profit TTM | $307,201,000 |
EBITDA | $137,857,000 |
Net Income to Common TTM | $-54,431,000 |
Diluted EPS TTM | $-0.93 |
Quarterly Earnings Growth YoY | 15.11% |
Total Cash MRQ | $112,113,000 |
Total Cash per Share MRQ | $1.70 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 131.75 |
Current Ratio MRQ | 0.90 |
Book Value per Share MRQ | $9.17 |
Operating Cash Flow TTM | $61,569,000 |
Levered Free Cash Flow TTM | $233,802,624 |
Shares Outstanding | 66,141,700 |
Float Shares | 59,742,497 |
Avg 10 Volume | 423,743 |
Avg 30 Volume | None |
Shares Short | 3,944,112 |
Short Ratio | 15.84 |
Short % of Shares | 7.09% |
% Held by Insiders | 1.54% |
% Held by Institutions | 98.45% |
Beta | 1.54 |
Fifty Two Week Low | $21.70 |
Fifty Two Week High | $55.82 |
Fifty Two Week Change | 38.77% |
Day 50 MA | $29.53 |
Day 200 MA | $25.31 |
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 |