Company Financials
United States dollar
Trailing PE | |
Forward PE | 54.28 |
Price to Sales TTM | $4.72 |
Price to Book MRQ | $-18.43 |
Enterprise to Revenue | 5.05 |
Enterprise to EBITDA | 41.30 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -0.70% |
Operating Margin | 6.62% |
Return on Assets TTM | 6.33% |
Return on Equity TTM | 2.72% |
Revenue TTM | $1,012,336,000 |
Revenue per Share TTM | $7.47 |
Quarterly Revenue Growth | 18.30% |
Gross Profit TTM | $804,816,000 |
EBITDA | $131,017,000 |
Net Income to Common TTM | $-7,081,000 |
Diluted EPS TTM | $-0.05 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $257,702,000 |
Total Cash per Share MRQ | $1.89 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -2.61 |
Current Ratio MRQ | 0.68 |
Book Value per Share MRQ | $-1.91 |
Operating Cash Flow TTM | $231,116,992 |
Levered Free Cash Flow TTM | $248,894,000 |
Shares Outstanding | 89,575,200 |
Float Shares | 59,974,753 |
Avg 10 Volume | 519,500 |
Avg 30 Volume | None |
Shares Short | 3,708,015 |
Short Ratio | 5.53 |
Short % of Shares | 8.17% |
% Held by Insiders | 5.61% |
% Held by Institutions | 86.08% |
Beta | 0.51 |
Fifty Two Week Low | $26.70 |
Fifty Two Week High | $37.89 |
Fifty Two Week Change | 21.51% |
Day 50 MA | $34.61 |
Day 200 MA | $31.34 |
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 |