Company Financials
United States dollar
Trailing PE | 20.45 |
Forward PE | -15.00 |
Price to Sales TTM | $0.62 |
Price to Book MRQ | $10.56 |
Enterprise to Revenue | 1.05 |
Enterprise to EBITDA | 3.28 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 2.93% |
Operating Margin | 1.35% |
Return on Assets TTM | 1.34% |
Return on Equity TTM | 80.35% |
Revenue TTM | $532,656,000 |
Revenue per Share TTM | $3.64 |
Quarterly Revenue Growth | -30.20% |
Gross Profit TTM | $391,729,000 |
EBITDA | $167,568,000 |
Net Income to Common TTM | $15,598,000 |
Diluted EPS TTM | $0.11 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $173,338,000 |
Total Cash per Share MRQ | $1.18 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1291.56 |
Current Ratio MRQ | 1.22 |
Book Value per Share MRQ | $0.21 |
Operating Cash Flow TTM | $115,326,000 |
Levered Free Cash Flow TTM | $63,949,124 |
Shares Outstanding | 146,856,992 |
Float Shares | 97,187,209 |
Avg 10 Volume | 1,748,580 |
Avg 30 Volume | None |
Shares Short | 20,101,673 |
Short Ratio | 6.78 |
Short % of Shares | 20.54% |
% Held by Insiders | 33.49% |
% Held by Institutions | 44.37% |
Beta | 1.55 |
Fifty Two Week Low | $2.19 |
Fifty Two Week High | $4.54 |
Fifty Two Week Change | -85.41% |
Day 50 MA | $2.64 |
Day 200 MA | $3.43 |
Forward Annual Dividend Rate | $0.04 |
Forward Annual Dividend Yield | 1.72% |
Trailing Annual Dividend Rate | $0.01 |
Trailing Annual Dividend Yield | 0.43% |
Payout Ratio | 9.09% |
Dividend Date | 2024-03-25 |
Ex Dividend Date | 2024-03-15 |
Last Split Factor | |
Last Split Date |