Company Financials
United States dollar
Trailing PE | 67.52 |
Forward PE | 15.32 |
Price to Sales TTM | $2.87 |
Price to Book MRQ | $2.11 |
Enterprise to Revenue | 2.97 |
Enterprise to EBITDA | 17.03 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -43.86% |
Operating Margin | 5.83% |
Return on Assets TTM | 2.87% |
Return on Equity TTM | 2.68% |
Revenue TTM | $552,400,000 |
Revenue per Share TTM | $6.25 |
Quarterly Revenue Growth | -0.80% |
Gross Profit TTM | $240,900,000 |
EBITDA | $101,700,000 |
Net Income to Common TTM | $24,000,000 |
Diluted EPS TTM | $0.27 |
Quarterly Earnings Growth YoY | -32.69% |
Total Cash MRQ | $101,900,000 |
Total Cash per Share MRQ | $1.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 27.76 |
Current Ratio MRQ | 2.02 |
Book Value per Share MRQ | $8.62 |
Operating Cash Flow TTM | $114,100,000 |
Levered Free Cash Flow TTM | $161,800,000 |
Shares Outstanding | 87,358,659 |
Float Shares | 85,348,602 |
Avg 10 Volume | 658,330 |
Avg 30 Volume | None |
Shares Short | 2,937,714 |
Short Ratio | 5.44 |
Short % of Shares | 4.98% |
% Held by Insiders | 2.25% |
% Held by Institutions | 104.09% |
Beta | 1.41 |
Fifty Two Week Low | $12.19 |
Fifty Two Week High | $20.86 |
Fifty Two Week Change | 4.55% |
Day 50 MA | $16.83 |
Day 200 MA | $17.57 |
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 |