Company Financials
United States dollar
Trailing PE | 311.31 |
Forward PE | 21.08 |
Price to Sales TTM | $15.41 |
Price to Book MRQ | $2.08 |
Enterprise to Revenue | 20.07 |
Enterprise to EBITDA | 67.86 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.92% |
Operating Margin | -43.65% |
Return on Assets TTM | 0.42% |
Return on Equity TTM | 1.31% |
Revenue TTM | $274,134,016 |
Revenue per Share TTM | $2.63 |
Quarterly Revenue Growth | -3.60% |
Gross Profit TTM | $148,435,008 |
EBITDA | $209,698,000 |
Net Income to Common TTM | $13,498,000 |
Diluted EPS TTM | $0.13 |
Quarterly Earnings Growth YoY | -3.64% |
Total Cash MRQ | $732,062,016 |
Total Cash per Share MRQ | $7.01 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 54.36 |
Current Ratio MRQ | 1.55 |
Book Value per Share MRQ | $19.45 |
Operating Cash Flow TTM | $184,252,000 |
Levered Free Cash Flow TTM | $-194,395,248 |
Shares Outstanding | 104,370,000 |
Float Shares | 86,467,212 |
Avg 10 Volume | 1,015,440 |
Avg 30 Volume | None |
Shares Short | 3,729,917 |
Short Ratio | 2.56 |
Short % of Shares | 3.81% |
% Held by Insiders | 10.85% |
% Held by Institutions | 73.62% |
Beta | 0.57 |
Fifty Two Week Low | $19.94 |
Fifty Two Week High | $44.36 |
Fifty Two Week Change | 43.90% |
Day 50 MA | $40.49 |
Day 200 MA | $33.81 |
Forward Annual Dividend Rate | $0.50 |
Forward Annual Dividend Yield | 1.25% |
Trailing Annual Dividend Rate | $0.50 |
Trailing Annual Dividend Yield | 1.25% |
Payout Ratio | 769.23% |
Dividend Date | 2024-12-02 |
Ex Dividend Date | 2024-11-25 |
Last Split Factor | |
Last Split Date |