Company Financials
United States dollar
Trailing PE | |
Forward PE | 12.26 |
Price to Sales TTM | $2.23 |
Price to Book MRQ | $4.48 |
Enterprise to Revenue | 1.13 |
Enterprise to EBITDA | -7.46 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -2.66% |
Operating Margin | -19.84% |
Return on Assets TTM | -15.13% |
Return on Equity TTM | -42.33% |
Revenue TTM | $648,376,000 |
Revenue per Share TTM | $14.98 |
Quarterly Revenue Growth | 16.10% |
Gross Profit TTM | $222,080,000 |
EBITDA | $0 |
Net Income to Common TTM | $-17,223,000 |
Diluted EPS TTM | $-1.33 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $247,171,008 |
Total Cash per Share MRQ | $5.52 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 65.58 |
Current Ratio MRQ | 1.21 |
Book Value per Share MRQ | $3.42 |
Operating Cash Flow TTM | $145,883,008 |
Levered Free Cash Flow TTM | $54,033,000 |
Shares Outstanding | 53,386,900 |
Float Shares | 41,055,606 |
Avg 10 Volume | 347,530 |
Avg 30 Volume | None |
Shares Short | 574,509 |
Short Ratio | 1.58 |
Short % of Shares | 1.26% |
% Held by Insiders | 2.84% |
% Held by Institutions | 70.17% |
Beta | 1.59 |
Fifty Two Week Low | $7.64 |
Fifty Two Week High | $16.07 |
Fifty Two Week Change | 45.45% |
Day 50 MA | $14.19 |
Day 200 MA | $11.71 |
Forward Annual Dividend Rate | $0.28 |
Forward Annual Dividend Yield | 1.90% |
Trailing Annual Dividend Rate | $0.28 |
Trailing Annual Dividend Yield | 1.90% |
Payout Ratio | 0.00% |
Dividend Date | 2024-03-11 |
Ex Dividend Date | 2024-02-27 |
Last Split Factor | |
Last Split Date |