Company Financials
United States dollar
Trailing PE | 15.96 |
Forward PE | -9.10 |
Price to Sales TTM | $2.22 |
Price to Book MRQ | $0.67 |
Enterprise to Revenue | 7.52 |
Enterprise to EBITDA | 18.75 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -20.50% |
Operating Margin | 4.58% |
Return on Assets TTM | 0.20% |
Return on Equity TTM | -5.57% |
Revenue TTM | $567,033,984 |
Revenue per Share TTM | $6.23 |
Quarterly Revenue Growth | -9.40% |
Gross Profit TTM | $289,012,992 |
EBITDA | $206,565,000 |
Net Income to Common TTM | $-118,470,000 |
Diluted EPS TTM | $-1.28 |
Quarterly Earnings Growth YoY | -10.25% |
Total Cash MRQ | $136,983,008 |
Total Cash per Share MRQ | $1.62 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 114.62 |
Current Ratio MRQ | 1.98 |
Book Value per Share MRQ | $22.29 |
Operating Cash Flow TTM | $155,668,992 |
Levered Free Cash Flow TTM | $261,388,256 |
Shares Outstanding | 84,477,800 |
Float Shares | 76,814,781 |
Avg 10 Volume | 484,440 |
Avg 30 Volume | None |
Shares Short | 6,378,830 |
Short Ratio | 10.30 |
Short % of Shares | 12.55% |
% Held by Insiders | 0.04% |
% Held by Institutions | 94.72% |
Beta | 1.08 |
Fifty Two Week Low | $13.65 |
Fifty Two Week High | $18.86 |
Fifty Two Week Change | -11.05% |
Day 50 MA | $15.76 |
Day 200 MA | $16.12 |
Forward Annual Dividend Rate | $0.70 |
Forward Annual Dividend Yield | 4.61% |
Trailing Annual Dividend Rate | $0.70 |
Trailing Annual Dividend Yield | 4.61% |
Payout Ratio | 101.09% |
Dividend Date | 2025-01-14 |
Ex Dividend Date | 2024-12-30 |
Last Split Factor | |
Last Split Date |