Company Financials
United States dollar
Trailing PE | 7.54 |
Forward PE | 4.16 |
Price to Sales TTM | $1.29 |
Price to Book MRQ | $4.80 |
Enterprise to Revenue | 2.44 |
Enterprise to EBITDA | 1.64 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -0.44% |
Operating Margin | 16.23% |
Return on Assets TTM | 6.68% |
Return on Equity TTM | 22.36% |
Revenue TTM | $226,432,000 |
Revenue per Share TTM | $13.81 |
Quarterly Revenue Growth | 42.30% |
Gross Profit TTM | $435,726,000 |
EBITDA | $338,009,000 |
Net Income to Common TTM | $-1,005,000 |
Diluted EPS TTM | $0.35 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $31,791,000 |
Total Cash per Share MRQ | $1.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 179.96 |
Current Ratio MRQ | 17.76 |
Book Value per Share MRQ | $0.55 |
Operating Cash Flow TTM | $296,145,984 |
Levered Free Cash Flow TTM | $395,501,000 |
Shares Outstanding | 110,000,000 |
Float Shares | 17,472,384 |
Avg 10 Volume | 221,340 |
Avg 30 Volume | None |
Shares Short | 1,168,174 |
Short Ratio | 3.15 |
Short % of Shares | 6.11% |
% Held by Insiders | 8.67% |
% Held by Institutions | 31.97% |
Beta | 1.22 |
Fifty Two Week Low | $1.91 |
Fifty Two Week High | $5.34 |
Fifty Two Week Change | 26.45% |
Day 50 MA | $2.95 |
Day 200 MA | $2.99 |
Forward Annual Dividend Rate | $0.48 |
Forward Annual Dividend Yield | 17.39% |
Trailing Annual Dividend Rate | $0.12 |
Trailing Annual Dividend Yield | 4.35% |
Payout Ratio | 0.00% |
Dividend Date | 2024-05-01 |
Ex Dividend Date | 2024-04-18 |
Last Split Factor | |
Last Split Date |