Company Financials
United States dollar
Trailing PE | 17.29 |
Forward PE | 18.66 |
Price to Sales TTM | $3.20 |
Price to Book MRQ | $0.90 |
Enterprise to Revenue | 5.45 |
Enterprise to EBITDA | 8.78 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 20.95% |
Operating Margin | -15.00% |
Return on Assets TTM | 3.54% |
Return on Equity TTM | 5.89% |
Revenue TTM | $322,108,000 |
Revenue per Share TTM | $2.08 |
Quarterly Revenue Growth | 44.10% |
Gross Profit TTM | $138,855,000 |
EBITDA | $199,626,000 |
Net Income to Common TTM | $67,486,000 |
Diluted EPS TTM | $0.41 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $52,795,000 |
Total Cash per Share MRQ | $0.36 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 69.28 |
Current Ratio MRQ | 4.56 |
Book Value per Share MRQ | $7.87 |
Operating Cash Flow TTM | $193,000 |
Levered Free Cash Flow TTM | $82,556,248 |
Shares Outstanding | 145,240,000 |
Float Shares | 98,803,069 |
Avg 10 Volume | 730,520 |
Avg 30 Volume | None |
Shares Short | 3,869,690 |
Short Ratio | 4.47 |
Short % of Shares | 3.48% |
% Held by Insiders | 8.41% |
% Held by Institutions | 89.85% |
Beta | 1.99 |
Fifty Two Week Low | $2.79 |
Fifty Two Week High | $8.42 |
Fifty Two Week Change | -3.81% |
Day 50 MA | $6.78 |
Day 200 MA | $5.17 |
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 |