Company Financials
United States dollar
Trailing PE | 26.89 |
Forward PE | 38.25 |
Price to Sales TTM | $2.37 |
Price to Book MRQ | $2.38 |
Enterprise to Revenue | 2.94 |
Enterprise to EBITDA | 11.95 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -5.29% |
Operating Margin | 6.47% |
Return on Assets TTM | 3.84% |
Return on Equity TTM | -5.07% |
Revenue TTM | $393,500,000 |
Revenue per Share TTM | $3.24 |
Quarterly Revenue Growth | 0.10% |
Gross Profit TTM | $255,300,000 |
EBITDA | $95,100,000 |
Net Income to Common TTM | $-44,300,000 |
Diluted EPS TTM | $-0.56 |
Quarterly Earnings Growth YoY | 0.14% |
Total Cash MRQ | $188,900,000 |
Total Cash per Share MRQ | $0.93 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 105.63 |
Current Ratio MRQ | 1.27 |
Book Value per Share MRQ | $1.93 |
Operating Cash Flow TTM | $41,800,000 |
Levered Free Cash Flow TTM | $63,237,500 |
Shares Outstanding | 202,984,000 |
Float Shares | 155,086,237 |
Avg 10 Volume | 124,370 |
Avg 30 Volume | None |
Shares Short | 1,626,256 |
Short Ratio | 7.74 |
Short % of Shares | 1.05% |
% Held by Insiders | 0.45% |
% Held by Institutions | 29.65% |
Beta | 1.39 |
Fifty Two Week Low | $3.92 |
Fifty Two Week High | $7.05 |
Fifty Two Week Change | -35.73% |
Day 50 MA | $4.76 |
Day 200 MA | $5.23 |
Forward Annual Dividend Rate | $0.03 |
Forward Annual Dividend Yield | 0.65% |
Trailing Annual Dividend Rate | $0.03 |
Trailing Annual Dividend Yield | 0.65% |
Payout Ratio | 0.00% |
Dividend Date | 2024-11-21 |
Ex Dividend Date | 2024-11-08 |
Last Split Factor | |
Last Split Date |