Company Financials
United States dollar
Trailing PE | 141.82 |
Forward PE | 28.72 |
Price to Sales TTM | $6.09 |
Price to Book MRQ | $1.18 |
Enterprise to Revenue | 7.99 |
Enterprise to EBITDA | 9.26 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -2.62% |
Operating Margin | 47.33% |
Return on Assets TTM | 2.46% |
Return on Equity TTM | -1.25% |
Revenue TTM | $593,356,032 |
Revenue per Share TTM | $7.30 |
Quarterly Revenue Growth | 49.40% |
Gross Profit TTM | $302,036,000 |
EBITDA | $543,736,000 |
Net Income to Common TTM | $-16,585,000 |
Diluted EPS TTM | $-0.20 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $15,195,000 |
Total Cash per Share MRQ | $0.18 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 24.27 |
Current Ratio MRQ | 4.85 |
Book Value per Share MRQ | $19.50 |
Operating Cash Flow TTM | $487,500,000 |
Levered Free Cash Flow TTM | $271,918,688 |
Shares Outstanding | 82,424,704 |
Float Shares | 82,101,441 |
Avg 10 Volume | 354,090 |
Avg 30 Volume | None |
Shares Short | 6,417,905 |
Short Ratio | 10.40 |
Short % of Shares | 9.21% |
% Held by Insiders | 0.34% |
% Held by Institutions | 70.67% |
Beta | |
Fifty Two Week Low | $19.95 |
Fifty Two Week High | $27.61 |
Fifty Two Week Change | -12.54% |
Day 50 MA | $23.89 |
Day 200 MA | $23.77 |
Forward Annual Dividend Rate | $2.04 |
Forward Annual Dividend Yield | 8.92% |
Trailing Annual Dividend Rate | $1.90 |
Trailing Annual Dividend Yield | 8.30% |
Payout Ratio | 882.35% |
Dividend Date | 2024-03-28 |
Ex Dividend Date | 2024-03-14 |
Last Split Factor | |
Last Split Date | 2022-06-06 |