Company Financials
United States dollar
Trailing PE | 13.96 |
Forward PE | -28.00 |
Price to Sales TTM | $1.44 |
Price to Book MRQ | $0.48 |
Enterprise to Revenue | 5.03 |
Enterprise to EBITDA | 12.57 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -8.38% |
Operating Margin | 11.56% |
Return on Assets TTM | 1.19% |
Return on Equity TTM | -2.71% |
Revenue TTM | $577,756,032 |
Revenue per Share TTM | $4.67 |
Quarterly Revenue Growth | -1.30% |
Gross Profit TTM | $342,665,000 |
EBITDA | $317,415,000 |
Net Income to Common TTM | $-48,387,000 |
Diluted EPS TTM | $-0.39 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $3,857,000 |
Total Cash per Share MRQ | $0.03 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 119.25 |
Current Ratio MRQ | 0.38 |
Book Value per Share MRQ | $13.91 |
Operating Cash Flow TTM | $210,131,008 |
Levered Free Cash Flow TTM | $231,256,880 |
Shares Outstanding | 123,888,000 |
Float Shares | 121,849,762 |
Avg 10 Volume | 670,551 |
Avg 30 Volume | None |
Shares Short | 3,199,366 |
Short Ratio | 3.54 |
Short % of Shares | 3.70% |
% Held by Insiders | 1.25% |
% Held by Institutions | 88.89% |
Beta | 1.15 |
Fifty Two Week Low | $4.91 |
Fifty Two Week High | $8.05 |
Fifty Two Week Change | 6.08% |
Day 50 MA | $6.49 |
Day 200 MA | $6.52 |
Forward Annual Dividend Rate | $0.50 |
Forward Annual Dividend Yield | 7.24% |
Trailing Annual Dividend Rate | $0.59 |
Trailing Annual Dividend Yield | 8.47% |
Payout Ratio | 167.78% |
Dividend Date | 2024-03-15 |
Ex Dividend Date | 2024-02-22 |
Last Split Factor | |
Last Split Date |