Company Financials
United States dollar
Trailing PE | 20.71 |
Forward PE | 18.41 |
Price to Sales TTM | $2.23 |
Price to Book MRQ | $3.47 |
Enterprise to Revenue | 1.49 |
Enterprise to EBITDA | 10.64 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 11.23% |
Operating Margin | -3.01% |
Return on Assets TTM | 0.98% |
Return on Equity TTM | 15.43% |
Revenue TTM | $831,102,976 |
Revenue per Share TTM | $2.30 |
Quarterly Revenue Growth | 47.00% |
Gross Profit TTM | $708,812,000 |
EBITDA | $114,064,000 |
Net Income to Common TTM | $93,333,000 |
Diluted EPS TTM | $0.24 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $465,926,016 |
Total Cash per Share MRQ | $1.37 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.81 |
Current Ratio MRQ | 1.09 |
Book Value per Share MRQ | $1.43 |
Operating Cash Flow TTM | $159,488,992 |
Levered Free Cash Flow TTM | $111,395,752 |
Shares Outstanding | 372,712,000 |
Float Shares | 271,749,096 |
Avg 10 Volume | 1,924,250 |
Avg 30 Volume | None |
Shares Short | 12,562,841 |
Short Ratio | 5.21 |
Short % of Shares | 4.06% |
% Held by Insiders | 8.78% |
% Held by Institutions | 90.39% |
Beta | 0.81 |
Fifty Two Week Low | $4.02 |
Fifty Two Week High | $6.48 |
Fifty Two Week Change | -9.45% |
Day 50 MA | $4.85 |
Day 200 MA | $5.32 |
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 |