Company Financials
United States dollar
Trailing PE | 961.50 |
Forward PE | 16.79 |
Price to Sales TTM | $1.43 |
Price to Book MRQ | $1.72 |
Enterprise to Revenue | 1.41 |
Enterprise to EBITDA | 9.65 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -1.26% |
Operating Margin | 3.98% |
Return on Assets TTM | 1.56% |
Return on Equity TTM | -1.54% |
Revenue TTM | $1,556,973,952 |
Revenue per Share TTM | $14.22 |
Quarterly Revenue Growth | 13.00% |
Gross Profit TTM | $99,209,000 |
EBITDA | $221,302,000 |
Net Income to Common TTM | $-19,686,000 |
Diluted EPS TTM | $-0.17 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $163,220,992 |
Total Cash per Share MRQ | $1.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 9.66 |
Current Ratio MRQ | 1.85 |
Book Value per Share MRQ | $11.71 |
Operating Cash Flow TTM | $146,924,000 |
Levered Free Cash Flow TTM | $84,469,504 |
Shares Outstanding | 110,262,000 |
Float Shares | 95,263,373 |
Avg 10 Volume | 816,130 |
Avg 30 Volume | None |
Shares Short | 5,584,872 |
Short Ratio | 6.01 |
Short % of Shares | 7.08% |
% Held by Insiders | 0.81% |
% Held by Institutions | 96.64% |
Beta | 0.96 |
Fifty Two Week Low | $14.33 |
Fifty Two Week High | $25.04 |
Fifty Two Week Change | 8.69% |
Day 50 MA | $19.09 |
Day 200 MA | $19.30 |
Forward Annual Dividend Rate | $0.30 |
Forward Annual Dividend Yield | 1.54% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2017-09-15 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2021-10-04 |