Company Financials
United States dollar
Trailing PE | 40.31 |
Forward PE | 4.85 |
Price to Sales TTM | $0.76 |
Price to Book MRQ | $0.55 |
Enterprise to Revenue | 1.08 |
Enterprise to EBITDA | 9.71 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 2.07% |
Operating Margin | -1.43% |
Return on Assets TTM | -0.34% |
Return on Equity TTM | 1.48% |
Revenue TTM | $703,043,968 |
Revenue per Share TTM | $6.32 |
Quarterly Revenue Growth | -7.10% |
Gross Profit TTM | $490,354,000 |
EBITDA | $94,786,000 |
Net Income to Common TTM | $14,574,000 |
Diluted EPS TTM | $0.13 |
Quarterly Earnings Growth YoY | -7.06% |
Total Cash MRQ | $390,760,000 |
Total Cash per Share MRQ | $3.82 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 64.02 |
Current Ratio MRQ | 0.92 |
Book Value per Share MRQ | $9.49 |
Operating Cash Flow TTM | $226,356,000 |
Levered Free Cash Flow TTM | $129,675,624 |
Shares Outstanding | 102,217,000 |
Float Shares | 83,783,474 |
Avg 10 Volume | 4,866,613 |
Avg 30 Volume | None |
Shares Short | 14,089,522 |
Short Ratio | 7.10 |
Short % of Shares | 18.54% |
% Held by Insiders | 3.24% |
% Held by Institutions | 98.67% |
Beta | 1.28 |
Fifty Two Week Low | $4.96 |
Fifty Two Week High | $13.11 |
Fifty Two Week Change | -92.75% |
Day 50 MA | $7.55 |
Day 200 MA | $9.17 |
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 |