Company Financials
United States dollar
Trailing PE | 14.89 |
Forward PE | 7.88 |
Price to Sales TTM | $1.93 |
Price to Book MRQ | $1.05 |
Enterprise to Revenue | 2.35 |
Enterprise to EBITDA | 6.46 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 13.44% |
Operating Margin | 23.15% |
Return on Assets TTM | 4.25% |
Return on Equity TTM | 7.58% |
Revenue TTM | $458,300,000 |
Revenue per Share TTM | $0.70 |
Quarterly Revenue Growth | -14.50% |
Gross Profit TTM | $318,632,000 |
EBITDA | $184,966,000 |
Net Income to Common TTM | $61,587,000 |
Diluted EPS TTM | $0.09 |
Quarterly Earnings Growth YoY | -58.10% |
Total Cash MRQ | $466,400,000 |
Total Cash per Share MRQ | $0.71 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 77.61 |
Current Ratio MRQ | 10.92 |
Book Value per Share MRQ | $1.28 |
Operating Cash Flow TTM | $177,532,000 |
Levered Free Cash Flow TTM | $149,779,808 |
Shares Outstanding | 661,356,032 |
Float Shares | 156,275,757 |
Avg 10 Volume | 1,885,530 |
Avg 30 Volume | None |
Shares Short | 8,144,914 |
Short Ratio | 3.38 |
Short % of Shares | 5.93% |
% Held by Insiders | 1.17% |
% Held by Institutions | 96.78% |
Beta | 2.28 |
Fifty Two Week Low | $1.19 |
Fifty Two Week High | $4.27 |
Fifty Two Week Change | -146.58% |
Day 50 MA | $1.73 |
Day 200 MA | $2.22 |
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 |