Company Financials
United States dollar
Trailing PE | 24.84 |
Forward PE | 6.69 |
Price to Sales TTM | $1.35 |
Price to Book MRQ | $2.06 |
Enterprise to Revenue | 1.94 |
Enterprise to EBITDA | 12.07 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -4.54% |
Operating Margin | 15.96% |
Return on Assets TTM | 1.80% |
Return on Equity TTM | -6.75% |
Revenue TTM | $983,982,976 |
Revenue per Share TTM | $9.66 |
Quarterly Revenue Growth | 34.60% |
Gross Profit TTM | $118,927,000 |
EBITDA | $159,060,000 |
Net Income to Common TTM | $-44,706,000 |
Diluted EPS TTM | $-0.44 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $124,457,000 |
Total Cash per Share MRQ | $1.22 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 108.64 |
Current Ratio MRQ | 1.55 |
Book Value per Share MRQ | $6.30 |
Operating Cash Flow TTM | $11,780,000 |
Levered Free Cash Flow TTM | $-47,642,624 |
Shares Outstanding | 102,467,000 |
Float Shares | 94,657,064 |
Avg 10 Volume | 1,449,753 |
Avg 30 Volume | None |
Shares Short | 4,834,924 |
Short Ratio | 3.39 |
Short % of Shares | 4.76% |
% Held by Insiders | 1.04% |
% Held by Institutions | 91.65% |
Beta | 1.28 |
Fifty Two Week Low | $10.75 |
Fifty Two Week High | $17.32 |
Fifty Two Week Change | 10.71% |
Day 50 MA | $13.00 |
Day 200 MA | $13.42 |
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 |