Company Financials
United States dollar
Trailing PE | -20.37 |
Forward PE | 20.79 |
Price to Sales TTM | $2.80 |
Price to Book MRQ | $1.37 |
Enterprise to Revenue | 3.28 |
Enterprise to EBITDA | 17.32 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | -9.96% |
Operating Margin | -2.54% |
Return on Assets TTM | -0.15% |
Return on Equity TTM | -5.30% |
Revenue TTM | $811,400,000 |
Revenue per Share TTM | $4.07 |
Quarterly Revenue Growth | 5.80% |
Gross Profit TTM | $356,400,000 |
EBITDA | $158,500,000 |
Net Income to Common TTM | $-80,800,000 |
Diluted EPS TTM | $-0.40 |
Quarterly Earnings Growth YoY | 5.77% |
Total Cash MRQ | $125,600,000 |
Total Cash per Share MRQ | $0.62 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 47.34 |
Current Ratio MRQ | 2.19 |
Book Value per Share MRQ | $7.29 |
Operating Cash Flow TTM | $103,900,000 |
Levered Free Cash Flow TTM | $130,962,496 |
Shares Outstanding | 220,159,008 |
Float Shares | 150,051,961 |
Avg 10 Volume | 1,677,122 |
Avg 30 Volume | None |
Shares Short | 7,019,571 |
Short Ratio | 6.13 |
Short % of Shares | 3.53% |
% Held by Insiders | 0.62% |
% Held by Institutions | 90.01% |
Beta | 0.81 |
Fifty Two Week Low | $6.70 |
Fifty Two Week High | $11.50 |
Fifty Two Week Change | 16.03% |
Day 50 MA | $10.59 |
Day 200 MA | $9.05 |
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 |