Company Financials
United States dollar
Trailing PE | 5.59 |
Forward PE | 3.58 |
Price to Sales TTM | $0.23 |
Price to Book MRQ | $0.47 |
Enterprise to Revenue | 0.83 |
Enterprise to EBITDA | 8.42 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -22.50% |
Operating Margin | 4.95% |
Return on Assets TTM | 1.74% |
Return on Equity TTM | -41.24% |
Revenue TTM | $494,776,000 |
Revenue per Share TTM | $8.18 |
Quarterly Revenue Growth | -16.20% |
Gross Profit TTM | $302,152,000 |
EBITDA | $297,433,000 |
Net Income to Common TTM | $-111,347,000 |
Diluted EPS TTM | $-1.84 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $19,842,000 |
Total Cash per Share MRQ | $0.34 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 49.02 |
Current Ratio MRQ | 2.21 |
Book Value per Share MRQ | $4.16 |
Operating Cash Flow TTM | $62,423,000 |
Levered Free Cash Flow TTM | $55,412,624 |
Shares Outstanding | 58,107,000 |
Float Shares | 27,575,819 |
Avg 10 Volume | 309,269 |
Avg 30 Volume | None |
Shares Short | 4,493,135 |
Short Ratio | 6.10 |
Short % of Shares | 48.48% |
% Held by Insiders | 0.97% |
% Held by Institutions | 120.44% |
Beta | 2.61 |
Fifty Two Week Low | $1.74 |
Fifty Two Week High | $7.22 |
Fifty Two Week Change | -246.70% |
Day 50 MA | $2.15 |
Day 200 MA | $4.06 |
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 |