Company Financials
United States dollar
Trailing PE | 248.75 |
Forward PE | 32.10 |
Price to Sales TTM | $3.35 |
Price to Book MRQ | $1.74 |
Enterprise to Revenue | 3.47 |
Enterprise to EBITDA | 28.64 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 1.53% |
Operating Margin | 11.95% |
Return on Assets TTM | 0.93% |
Return on Equity TTM | 0.84% |
Revenue TTM | $474,368,992 |
Revenue per Share TTM | $3.04 |
Quarterly Revenue Growth | 14.40% |
Gross Profit TTM | $375,017,000 |
EBITDA | $72,488,000 |
Net Income to Common TTM | $7,238,000 |
Diluted EPS TTM | $0.04 |
Quarterly Earnings Growth YoY | -11.50% |
Total Cash MRQ | $124,759,000 |
Total Cash per Share MRQ | $0.78 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 20.09 |
Current Ratio MRQ | 3.21 |
Book Value per Share MRQ | $5.73 |
Operating Cash Flow TTM | $131,623,000 |
Levered Free Cash Flow TTM | $112,218,376 |
Shares Outstanding | 159,760,992 |
Float Shares | 70,887,539 |
Avg 10 Volume | 1,559,009 |
Avg 30 Volume | None |
Shares Short | 4,634,660 |
Short Ratio | 2.70 |
Short % of Shares | 6.69% |
% Held by Insiders | 0.64% |
% Held by Institutions | 94.82% |
Beta | 1.57 |
Fifty Two Week Low | $8.92 |
Fifty Two Week High | $20.88 |
Fifty Two Week Change | -70.45% |
Day 50 MA | $10.25 |
Day 200 MA | $13.30 |
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 |