Company Financials
United States dollar
Trailing PE | -165.91 |
Forward PE | 599.85 |
Price to Sales TTM | $10.31 |
Price to Book MRQ | $3.53 |
Enterprise to Revenue | 14.05 |
Enterprise to EBITDA | 31.28 |
Fiscal Year Ends | 2020-12-31 |
Most Recent Quarter | 2021-06-30 |
Profit Margin | 1.76% |
Operating Margin | 12.54% |
Return on Assets TTM | 1.16% |
Return on Equity TTM | 0.45% |
Revenue TTM | $583,347,008 |
Revenue per Share TTM | $9.01 |
Quarterly Revenue Growth | 17.90% |
Gross Profit TTM | $352,807,000 |
EBITDA | $294,172,000 |
Net Income to Common TTM | $-35,063,000 |
Diluted EPS TTM | $-0.54 |
Quarterly Earnings Growth YoY | -55.00% |
Total Cash MRQ | $28,068,000 |
Total Cash per Share MRQ | $0.36 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 73.86 |
Current Ratio MRQ | 0.60 |
Book Value per Share MRQ | $22.06 |
Operating Cash Flow TTM | $314,724,000 |
Levered Free Cash Flow TTM | $299,198,880 |
Shares Outstanding | 76,972,704 |
Float Shares | 70,169,257 |
Avg 10 Volume | 2,081,433 |
Avg 30 Volume | None |
Shares Short | 8,639,392 |
Short Ratio | 5.03 |
Short % of Shares | 14.52% |
% Held by Insiders | 0.80% |
% Held by Institutions | 103.10% |
Beta | 0.56 |
Fifty Two Week Low | $55.91 |
Fifty Two Week High | $78.65 |
Fifty Two Week Change | 0.24% |
Day 50 MA | $77.70 |
Day 200 MA | $69.57 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 2.57% |
Trailing Annual Dividend Rate | $1.94 |
Trailing Annual Dividend Yield | 2.49% |
Payout Ratio | % |
Dividend Date | 2021-07-07 |
Ex Dividend Date | 2021-06-17 |
Last Split Factor | |
Last Split Date |