Company Financials
United States dollar
Trailing PE | -5.22 |
Forward PE | 10.99 |
Price to Sales TTM | $0.74 |
Price to Book MRQ | $3.98 |
Enterprise to Revenue | 1.48 |
Enterprise to EBITDA | 45.45 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -18.20% |
Operating Margin | -0.02% |
Return on Assets TTM | 0.53% |
Return on Equity TTM | -73.72% |
Revenue TTM | $672,502,016 |
Revenue per Share TTM | $51.97 |
Quarterly Revenue Growth | -33.50% |
Gross Profit TTM | $633,744,000 |
EBITDA | $84,365,000 |
Net Income to Common TTM | $-122,404,000 |
Diluted EPS TTM | $-9.46 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $112,051,000 |
Total Cash per Share MRQ | $8.59 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 492.34 |
Current Ratio MRQ | 2.60 |
Book Value per Share MRQ | $9.52 |
Operating Cash Flow TTM | $67,571,000 |
Levered Free Cash Flow TTM | $69,893,000 |
Shares Outstanding | 13,042,800 |
Float Shares | 10,730,694 |
Avg 10 Volume | 166,640 |
Avg 30 Volume | None |
Shares Short | 744,655 |
Short Ratio | 3.60 |
Short % of Shares | 8.90% |
% Held by Insiders | 16.28% |
% Held by Institutions | 70.00% |
Beta | 2.19 |
Fifty Two Week Low | $10.12 |
Fifty Two Week High | $51.72 |
Fifty Two Week Change | 61.97% |
Day 50 MA | $38.24 |
Day 200 MA | $25.75 |
Forward Annual Dividend Rate | $4.00 |
Forward Annual Dividend Yield | 8.10% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2012-12-26 |
Ex Dividend Date | 2012-12-13 |
Last Split Factor | |
Last Split Date |