Company Financials
United States dollar
Trailing PE | -12.19 |
Forward PE | -42.38 |
Price to Sales TTM | $5.08 |
Price to Book MRQ | $1.18 |
Enterprise to Revenue | 11.19 |
Enterprise to EBITDA | 27.80 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | -31.59% |
Operating Margin | 10.75% |
Return on Assets TTM | 0.43% |
Return on Equity TTM | -9.11% |
Revenue TTM | $288,643,008 |
Revenue per Share TTM | $3.13 |
Quarterly Revenue Growth | 8.10% |
Gross Profit TTM | $157,014,000 |
EBITDA | $122,991,000 |
Net Income to Common TTM | $-131,439,000 |
Diluted EPS TTM | $-1.43 |
Quarterly Earnings Growth YoY | 7.58% |
Total Cash MRQ | $112,701,000 |
Total Cash per Share MRQ | $1.22 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 145.17 |
Current Ratio MRQ | 0.64 |
Book Value per Share MRQ | $12.26 |
Operating Cash Flow TTM | $49,153,000 |
Levered Free Cash Flow TTM | $422,366,240 |
Shares Outstanding | 92,583,904 |
Float Shares | 86,235,807 |
Avg 10 Volume | 545,630 |
Avg 30 Volume | None |
Shares Short | 4,148,777 |
Short Ratio | 8.43 |
Short % of Shares | 5.19% |
% Held by Insiders | 10.05% |
% Held by Institutions | 110.85% |
Beta | 1.21 |
Fifty Two Week Low | $13.07 |
Fifty Two Week High | $18.98 |
Fifty Two Week Change | -9.21% |
Day 50 MA | $14.75 |
Day 200 MA | $15.71 |
Forward Annual Dividend Rate | $0.21 |
Forward Annual Dividend Yield | 1.41% |
Trailing Annual Dividend Rate | $0.16 |
Trailing Annual Dividend Yield | 1.04% |
Payout Ratio | 0.00% |
Dividend Date | 2024-04-16 |
Ex Dividend Date | 2024-04-02 |
Last Split Factor | |
Last Split Date |