Company Financials
United States dollar
| Trailing PE | -3.08 |
| Forward PE | 3.42 |
| Price to Sales TTM | $0.18 |
| Price to Book MRQ | $0.46 |
| Enterprise to Revenue | 10.69 |
| Enterprise to EBITDA | 17.11 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -5.97% |
| Operating Margin | 62.64% |
| Return on Assets TTM | 3.28% |
| Return on Equity TTM | -14.84% |
| Revenue TTM | $1,066,600,000 |
| Revenue per Share TTM | $139.69 |
| Quarterly Revenue Growth | 10.70% |
| Gross Profit TTM | $584,500,000 |
| EBITDA | $237,700,000 |
| Net Income to Common TTM | $-63,700,000 |
| Diluted EPS TTM | $-8.34 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $213,100,000 |
| Total Cash per Share MRQ | $27.73 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 2844.65 |
| Current Ratio MRQ | 1.57 |
| Book Value per Share MRQ | $52.29 |
| Operating Cash Flow TTM | $10,400,000 |
| Levered Free Cash Flow TTM | $97,762,496 |
| Shares Outstanding | 7,809,620 |
| Float Shares | 5,733,485 |
| Avg 10 Volume | 11,720 |
| Avg 30 Volume | None |
| Shares Short | 31,031 |
| Short Ratio | 2.66 |
| Short % of Shares | 0.43% |
| % Held by Insiders | 20.95% |
| % Held by Institutions | 52.89% |
| Beta | 1.90 |
| Fifty Two Week Low | $21.15 |
| Fifty Two Week High | $35.79 |
| Fifty Two Week Change | -13.88% |
| Day 50 MA | $25.20 |
| Day 200 MA | $27.26 |
| Forward Annual Dividend Rate | $3.28 |
| Forward Annual Dividend Yield | 12.75% |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | 2020-08-14 |
| Ex Dividend Date | 1999-08-26 |
| Last Split Factor | |
| Last Split Date | 2020-08-14 |