Company Financials
United States dollar
| Trailing PE | |
| Forward PE | 15.08 |
| Price to Sales TTM | $2.62 |
| Price to Book MRQ | $2.15 |
| Enterprise to Revenue | 3.28 |
| Enterprise to EBITDA | 21.20 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -6.76% |
| Operating Margin | 3.52% |
| Return on Assets TTM | 0.35% |
| Return on Equity TTM | -5.27% |
| Revenue TTM | $675,369,024 |
| Revenue per Share TTM | $3.58 |
| Quarterly Revenue Growth | 4.70% |
| Gross Profit TTM | $444,362,000 |
| EBITDA | $106,627,000 |
| Net Income to Common TTM | $-45,620,000 |
| Diluted EPS TTM | $-0.24 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $92,609,000 |
| Total Cash per Share MRQ | $0.50 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 65.02 |
| Current Ratio MRQ | 1.54 |
| Book Value per Share MRQ | $4.42 |
| Operating Cash Flow TTM | $104,605,000 |
| Levered Free Cash Flow TTM | $97,515,000 |
| Shares Outstanding | 186,200,992 |
| Float Shares | 20,707,034 |
| Avg 10 Volume | 180,846 |
| Avg 30 Volume | None |
| Shares Short | 657,692 |
| Short Ratio | 3.20 |
| Short % of Shares | 5.29% |
| % Held by Insiders | 7.70% |
| % Held by Institutions | 89.74% |
| Beta | 1.07 |
| Fifty Two Week Low | $6.22 |
| Fifty Two Week High | $13.47 |
| Fifty Two Week Change | -29.58% |
| Day 50 MA | $9.22 |
| Day 200 MA | $9.83 |
| 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 |