Company Financials
United States dollar
Trailing PE | 75.73 |
Forward PE | 33.79 |
Price to Sales TTM | $1.94 |
Price to Book MRQ | $1.93 |
Enterprise to Revenue | 1.52 |
Enterprise to EBITDA | -21.51 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -5.27% |
Operating Margin | -10.24% |
Return on Assets TTM | -3.94% |
Return on Equity TTM | -5.01% |
Revenue TTM | $645,926,976 |
Revenue per Share TTM | $16.71 |
Quarterly Revenue Growth | -36.70% |
Gross Profit TTM | $239,282,000 |
EBITDA | $-45,757,000 |
Net Income to Common TTM | $-34,035,000 |
Diluted EPS TTM | $-0.88 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $349,134,016 |
Total Cash per Share MRQ | $9.09 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 13.60 |
Current Ratio MRQ | 3.74 |
Book Value per Share MRQ | $16.80 |
Operating Cash Flow TTM | $-72,430,000 |
Levered Free Cash Flow TTM | $-64,092,000 |
Shares Outstanding | 38,650,500 |
Float Shares | 23,908,854 |
Avg 10 Volume | 97,210 |
Avg 30 Volume | None |
Shares Short | 821,701 |
Short Ratio | 3.56 |
Short % of Shares | 3.53% |
% Held by Insiders | 3.28% |
% Held by Institutions | 101.31% |
Beta | 1.20 |
Fifty Two Week Low | $26.81 |
Fifty Two Week High | $44.24 |
Fifty Two Week Change | 12.22% |
Day 50 MA | $33.76 |
Day 200 MA | $34.26 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 3.00% |
Trailing Annual Dividend Rate | $0.25 |
Trailing Annual Dividend Yield | 0.75% |
Payout Ratio | 135.14% |
Dividend Date | 2024-04-05 |
Ex Dividend Date | 2024-03-11 |
Last Split Factor | |
Last Split Date |