Company Financials
United States dollar
Trailing PE | -5.06 |
Forward PE | 22.93 |
Price to Sales TTM | $0.32 |
Price to Book MRQ | $ |
Enterprise to Revenue | 1.47 |
Enterprise to EBITDA | 7.52 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -0.17% |
Operating Margin | 14.50% |
Return on Assets TTM | 3.70% |
Return on Equity TTM | -1.07% |
Revenue TTM | $755,612,032 |
Revenue per Share TTM | $9.65 |
Quarterly Revenue Growth | 12.20% |
Gross Profit TTM | $275,305,000 |
EBITDA | $153,455,000 |
Net Income to Common TTM | $-49,055,000 |
Diluted EPS TTM | $-0.63 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $39,604,000 |
Total Cash per Share MRQ | $0.52 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 572.99 |
Current Ratio MRQ | 1.03 |
Book Value per Share MRQ | $-1.92 |
Operating Cash Flow TTM | $81,256,000 |
Levered Free Cash Flow TTM | $72,419,128 |
Shares Outstanding | 75,792,896 |
Float Shares | 12,600,576 |
Avg 10 Volume | 20,490 |
Avg 30 Volume | None |
Shares Short | 135,678 |
Short Ratio | 2.90 |
Short % of Shares | 0.76% |
% Held by Insiders | 76.66% |
% Held by Institutions | 11.58% |
Beta | 0.96 |
Fifty Two Week Low | $2.62 |
Fifty Two Week High | $5.03 |
Fifty Two Week Change | -14.73% |
Day 50 MA | $3.20 |
Day 200 MA | $3.46 |
Forward Annual Dividend Rate | $1.49 |
Forward Annual Dividend Yield | 46.63% |
Trailing Annual Dividend Rate | $1.49 |
Trailing Annual Dividend Yield | 46.63% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |