Company Financials
United States dollar
Trailing PE | 47.26 |
Forward PE | -8.62 |
Price to Sales TTM | $2.62 |
Price to Book MRQ | $1.54 |
Enterprise to Revenue | 14.40 |
Enterprise to EBITDA | 41.41 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -64.96% |
Operating Margin | 5.23% |
Return on Assets TTM | 0.15% |
Return on Equity TTM | -16.91% |
Revenue TTM | $483,200,000 |
Revenue per Share TTM | $3.50 |
Quarterly Revenue Growth | -10.50% |
Gross Profit TTM | $313,000,000 |
EBITDA | $168,000,000 |
Net Income to Common TTM | $-357,400,000 |
Diluted EPS TTM | $-2.58 |
Quarterly Earnings Growth YoY | -11.34% |
Total Cash MRQ | $380,600,000 |
Total Cash per Share MRQ | $2.77 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 317.15 |
Current Ratio MRQ | 1.21 |
Book Value per Share MRQ | $6.00 |
Operating Cash Flow TTM | $77,100,000 |
Levered Free Cash Flow TTM | $10,500,000 |
Shares Outstanding | 137,412,000 |
Float Shares | 119,100,410 |
Avg 10 Volume | 579,910 |
Avg 30 Volume | None |
Shares Short | 3,527,943 |
Short Ratio | 5.96 |
Short % of Shares | 5.90% |
% Held by Insiders | 14.09% |
% Held by Institutions | 90.25% |
Beta | 1.13 |
Fifty Two Week Low | $7.85 |
Fifty Two Week High | $11.88 |
Fifty Two Week Change | -21.16% |
Day 50 MA | $10.53 |
Day 200 MA | $10.26 |
Forward Annual Dividend Rate | $0.48 |
Forward Annual Dividend Yield | 5.26% |
Trailing Annual Dividend Rate | $0.60 |
Trailing Annual Dividend Yield | 6.58% |
Payout Ratio | 355.56% |
Dividend Date | 2025-01-02 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date |