Company Financials
United States dollar
Trailing PE | 20.60 |
Forward PE | -1.11 |
Price to Sales TTM | $0.18 |
Price to Book MRQ | $0.08 |
Enterprise to Revenue | 4.98 |
Enterprise to EBITDA | 8.79 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -13.01% |
Operating Margin | 16.35% |
Return on Assets TTM | 1.60% |
Return on Equity TTM | -5.26% |
Revenue TTM | $533,552,992 |
Revenue per Share TTM | $11.03 |
Quarterly Revenue Growth | 4.60% |
Gross Profit TTM | $470,722,000 |
EBITDA | $312,369,000 |
Net Income to Common TTM | $-69,737,000 |
Diluted EPS TTM | $-1.04 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $12,315,000 |
Total Cash per Share MRQ | $0.25 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 204.88 |
Current Ratio MRQ | 1.38 |
Book Value per Share MRQ | $25.76 |
Operating Cash Flow TTM | $141,726,000 |
Levered Free Cash Flow TTM | $132,877,128 |
Shares Outstanding | 48,754,500 |
Float Shares | 48,286,015 |
Avg 10 Volume | 621,520 |
Avg 30 Volume | None |
Shares Short | 8,215,356 |
Short Ratio | 7.07 |
Short % of Shares | 21.93% |
% Held by Insiders | 2.10% |
% Held by Institutions | 65.48% |
Beta | 1.16 |
Fifty Two Week Low | $1.81 |
Fifty Two Week High | $8.80 |
Fifty Two Week Change | -121.25% |
Day 50 MA | $2.28 |
Day 200 MA | $4.83 |
Forward Annual Dividend Rate | $0.04 |
Forward Annual Dividend Yield | 1.39% |
Trailing Annual Dividend Rate | $0.52 |
Trailing Annual Dividend Yield | 18.12% |
Payout Ratio | 950.00% |
Dividend Date | 2024-05-16 |
Ex Dividend Date | 2024-04-19 |
Last Split Factor | |
Last Split Date | 2019-01-02 |