Company Financials
United States dollar
Trailing PE | 375.00 |
Forward PE | 10.81 |
Price to Sales TTM | $2.06 |
Price to Book MRQ | $2.01 |
Enterprise to Revenue | 2.59 |
Enterprise to EBITDA | 15.29 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -0.02% |
Operating Margin | 5.61% |
Return on Assets TTM | 2.67% |
Return on Equity TTM | -0.02% |
Revenue TTM | $719,640,000 |
Revenue per Share TTM | $7.86 |
Quarterly Revenue Growth | -0.30% |
Gross Profit TTM | $290,572,000 |
EBITDA | $118,708,000 |
Net Income to Common TTM | $-116,000 |
Diluted EPS TTM | $0.00 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $55,411,000 |
Total Cash per Share MRQ | $0.60 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 72.89 |
Current Ratio MRQ | 1.52 |
Book Value per Share MRQ | $7.53 |
Operating Cash Flow TTM | $96,861,000 |
Levered Free Cash Flow TTM | $97,949,872 |
Shares Outstanding | 97,831,104 |
Float Shares | 78,570,797 |
Avg 10 Volume | 339,770 |
Avg 30 Volume | None |
Shares Short | 1,775,855 |
Short Ratio | 2.16 |
Short % of Shares | 5.41% |
% Held by Insiders | 15.10% |
% Held by Institutions | 81.72% |
Beta | 0.47 |
Fifty Two Week Low | $10.00 |
Fifty Two Week High | $16.68 |
Fifty Two Week Change | 27.10% |
Day 50 MA | $15.32 |
Day 200 MA | $13.56 |
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 |