Company Financials
United States dollar
Trailing PE | 343.67 |
Forward PE | 225.53 |
Price to Sales TTM | $11.29 |
Price to Book MRQ | $14.38 |
Enterprise to Revenue | 11.30 |
Enterprise to EBITDA | 130.37 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 1.82% |
Operating Margin | -0.03% |
Return on Assets TTM | 1.25% |
Return on Equity TTM | 3.39% |
Revenue TTM | $728,700,032 |
Revenue per Share TTM | $12.04 |
Quarterly Revenue Growth | 36.40% |
Gross Profit TTM | $180,346,000 |
EBITDA | $94,793,000 |
Net Income to Common TTM | $13,280,000 |
Diluted EPS TTM | $0.21 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $332,428,000 |
Total Cash per Share MRQ | $2.92 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 58.90 |
Current Ratio MRQ | 3.26 |
Book Value per Share MRQ | $5.02 |
Operating Cash Flow TTM | $97,101,000 |
Levered Free Cash Flow TTM | $-53,768,000 |
Shares Outstanding | 114,010,000 |
Float Shares | 75,153,695 |
Avg 10 Volume | 2,621,212 |
Avg 30 Volume | None |
Shares Short | 11,426,278 |
Short Ratio | 4.56 |
Short % of Shares | 10.40% |
% Held by Insiders | 13.75% |
% Held by Institutions | 71.00% |
Beta | |
Fifty Two Week Low | $22.00 |
Fifty Two Week High | $74.58 |
Fifty Two Week Change | 39.69% |
Day 50 MA | $63.13 |
Day 200 MA | $46.35 |
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 |