Company Financials
United States dollar
Trailing PE | 76.14 |
Forward PE | 25.38 |
Price to Sales TTM | $1.26 |
Price to Book MRQ | $4.69 |
Enterprise to Revenue | 1.06 |
Enterprise to EBITDA | 55.07 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 1.68% |
Operating Margin | 1.79% |
Return on Assets TTM | 1.65% |
Return on Equity TTM | 6.85% |
Revenue TTM | $1,680,000,000 |
Revenue per Share TTM | $8.56 |
Quarterly Revenue Growth | -5.80% |
Gross Profit TTM | $356,300,000 |
EBITDA | $32,200,000 |
Net Income to Common TTM | $28,200,000 |
Diluted EPS TTM | $0.14 |
Quarterly Earnings Growth YoY | 109.50% |
Total Cash MRQ | $351,500,000 |
Total Cash per Share MRQ | $1.78 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.23 |
Current Ratio MRQ | 1.62 |
Book Value per Share MRQ | $2.27 |
Operating Cash Flow TTM | $-800,000 |
Levered Free Cash Flow TTM | $20,200,000 |
Shares Outstanding | 122,126,000 |
Float Shares | 76,092,265 |
Avg 10 Volume | 2,508,370 |
Avg 30 Volume | None |
Shares Short | 20,172,758 |
Short Ratio | 6.04 |
Short % of Shares | 20.96% |
% Held by Insiders | 37.72% |
% Held by Institutions | 43.13% |
Beta | 2.12 |
Fifty Two Week Low | $4.82 |
Fifty Two Week High | $11.28 |
Fifty Two Week Change | 19.53% |
Day 50 MA | $10.91 |
Day 200 MA | $7.68 |
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 |