Company Financials
United States dollar
Trailing PE | -19.67 |
Forward PE | -34.62 |
Price to Sales TTM | $5.35 |
Price to Book MRQ | $1.28 |
Enterprise to Revenue | 15.16 |
Enterprise to EBITDA | 36.83 |
Fiscal Year Ends | 2020-12-31 |
Most Recent Quarter | 2021-09-30 |
Profit Margin | -8.70% |
Operating Margin | 5.24% |
Return on Assets TTM | 0.21% |
Return on Equity TTM | -4.62% |
Revenue TTM | $311,835,008 |
Revenue per Share TTM | $3.44 |
Quarterly Revenue Growth | 1.80% |
Gross Profit TTM | $170,701,000 |
EBITDA | $114,818,000 |
Net Income to Common TTM | $-113,884,000 |
Diluted EPS TTM | $-0.40 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $23,308,000 |
Total Cash per Share MRQ | $0.26 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 120.07 |
Current Ratio MRQ | 4.58 |
Book Value per Share MRQ | $14.39 |
Operating Cash Flow TTM | $50,009,000 |
Levered Free Cash Flow TTM | $282,153,632 |
Shares Outstanding | 90,946,304 |
Float Shares | 90,706,044 |
Avg 10 Volume | 434,835 |
Avg 30 Volume | None |
Shares Short | 3,148,534 |
Short Ratio | 3.88 |
Short % of Shares | 5.35% |
% Held by Insiders | 8.47% |
% Held by Institutions | 92.67% |
Beta | 1.01 |
Fifty Two Week Low | $11.74 |
Fifty Two Week High | $19.90 |
Fifty Two Week Change | 0.47% |
Day 50 MA | $18.33 |
Day 200 MA | $17.34 |
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 | 2020-07-24 |
Ex Dividend Date | 2020-07-10 |
Last Split Factor | |
Last Split Date |