Company Financials
United States dollar
Trailing PE | -24.95 |
Forward PE | -217.43 |
Price to Sales TTM | $5.78 |
Price to Book MRQ | $1.18 |
Enterprise to Revenue | 8.71 |
Enterprise to EBITDA | 17.42 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | -22.88% |
Operating Margin | 7.46% |
Return on Assets TTM | 0.79% |
Return on Equity TTM | -4.45% |
Revenue TTM | $231,615,008 |
Revenue per Share TTM | $2.64 |
Quarterly Revenue Growth | 6.60% |
Gross Profit TTM | $139,973,000 |
EBITDA | $117,767,000 |
Net Income to Common TTM | $-53,246,000 |
Diluted EPS TTM | $-0.61 |
Quarterly Earnings Growth YoY | 6.64% |
Total Cash MRQ | $5,516,000 |
Total Cash per Share MRQ | $0.06 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 60.06 |
Current Ratio MRQ | 0.97 |
Book Value per Share MRQ | $12.91 |
Operating Cash Flow TTM | $89,596,000 |
Levered Free Cash Flow TTM | $94,186,872 |
Shares Outstanding | 88,004,096 |
Float Shares | 87,115,241 |
Avg 10 Volume | 740,029 |
Avg 30 Volume | None |
Shares Short | 1,697,951 |
Short Ratio | 2.05 |
Short % of Shares | 3.04% |
% Held by Insiders | 1.37% |
% Held by Institutions | 90.11% |
Beta | 0.93 |
Fifty Two Week Low | $12.44 |
Fifty Two Week High | $17.19 |
Fifty Two Week Change | -7.82% |
Day 50 MA | $13.98 |
Day 200 MA | $14.29 |
Forward Annual Dividend Rate | $0.72 |
Forward Annual Dividend Yield | 4.73% |
Trailing Annual Dividend Rate | $0.72 |
Trailing Annual Dividend Yield | 4.73% |
Payout Ratio | 196.72% |
Dividend Date | 2024-04-03 |
Ex Dividend Date | 2024-06-20 |
Last Split Factor | |
Last Split Date | 1992-06-01 |