Company Financials
United States dollar
Trailing PE | 816.00 |
Forward PE | 28.75 |
Price to Sales TTM | $1.66 |
Price to Book MRQ | $2.60 |
Enterprise to Revenue | 1.49 |
Enterprise to EBITDA | 31.81 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | -2.10% |
Operating Margin | 2.29% |
Return on Assets TTM | 1.34% |
Return on Equity TTM | -3.35% |
Revenue TTM | $591,699,968 |
Revenue per Share TTM | $7.68 |
Quarterly Revenue Growth | -4.50% |
Gross Profit TTM | $545,400,000 |
EBITDA | $60,400,000 |
Net Income to Common TTM | $-12,400,000 |
Diluted EPS TTM | $-0.16 |
Quarterly Earnings Growth YoY | -35.30% |
Total Cash MRQ | $110,900,000 |
Total Cash per Share MRQ | $1.43 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.27 |
Current Ratio MRQ | 4.17 |
Book Value per Share MRQ | $4.87 |
Operating Cash Flow TTM | $78,400,000 |
Levered Free Cash Flow TTM | $43,800,000 |
Shares Outstanding | 46,052,300 |
Float Shares | 38,160,761 |
Avg 10 Volume | 447,100 |
Avg 30 Volume | None |
Shares Short | 1,574,890 |
Short Ratio | 4.48 |
Short % of Shares | 4.13% |
% Held by Insiders | 5.79% |
% Held by Institutions | 65.19% |
Beta | 1.39 |
Fifty Two Week Low | $6.38 |
Fifty Two Week High | $17.30 |
Fifty Two Week Change | 35.84% |
Day 50 MA | $14.97 |
Day 200 MA | $12.19 |
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 |