Company Financials
United States dollar
Trailing PE | 7.98 |
Forward PE | 7.23 |
Price to Sales TTM | $0.39 |
Price to Book MRQ | $0.91 |
Enterprise to Revenue | 0.65 |
Enterprise to EBITDA | 6.68 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -3.03% |
Operating Margin | 7.86% |
Return on Assets TTM | 4.32% |
Return on Equity TTM | -6.94% |
Revenue TTM | $1,994,640,000 |
Revenue per Share TTM | $24.27 |
Quarterly Revenue Growth | -3.40% |
Gross Profit TTM | $421,565,000 |
EBITDA | $196,080,000 |
Net Income to Common TTM | $-60,408,000 |
Diluted EPS TTM | $-0.73 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $177,743,008 |
Total Cash per Share MRQ | $2.15 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 82.64 |
Current Ratio MRQ | 1.24 |
Book Value per Share MRQ | $10.27 |
Operating Cash Flow TTM | $137,324,992 |
Levered Free Cash Flow TTM | $69,202,624 |
Shares Outstanding | 84,026,000 |
Float Shares | 81,660,965 |
Avg 10 Volume | 507,616 |
Avg 30 Volume | None |
Shares Short | 4,602,543 |
Short Ratio | 6.22 |
Short % of Shares | 7.79% |
% Held by Insiders | 1.38% |
% Held by Institutions | 102.69% |
Beta | 1.58 |
Fifty Two Week Low | $7.70 |
Fifty Two Week High | $15.02 |
Fifty Two Week Change | -47.16% |
Day 50 MA | $9.19 |
Day 200 MA | $10.77 |
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 | 2013-12-20 |