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 |