Company Financials
United States dollar
Trailing PE | 22.35 |
Forward PE | 68.53 |
Price to Sales TTM | $1.58 |
Price to Book MRQ | $120.94 |
Enterprise to Revenue | 1.63 |
Enterprise to EBITDA | 10.86 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 7.60% |
Operating Margin | 15.07% |
Return on Assets TTM | 8.60% |
Return on Equity TTM | 265.50% |
Revenue TTM | $645,721,984 |
Revenue per Share TTM | $6.41 |
Quarterly Revenue Growth | -35.40% |
Gross Profit TTM | $581,413,000 |
EBITDA | $111,567,000 |
Net Income to Common TTM | $49,098,000 |
Diluted EPS TTM | $0.46 |
Quarterly Earnings Growth YoY | -71.00% |
Total Cash MRQ | $520,116,992 |
Total Cash per Share MRQ | $5.25 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 6643.48 |
Current Ratio MRQ | 6.63 |
Book Value per Share MRQ | $0.09 |
Operating Cash Flow TTM | $103,192,000 |
Levered Free Cash Flow TTM | $101,887,000 |
Shares Outstanding | 76,661,200 |
Float Shares | 63,163,370 |
Avg 10 Volume | 390,120 |
Avg 30 Volume | None |
Shares Short | 3,307,320 |
Short Ratio | 7.65 |
Short % of Shares | 5.34% |
% Held by Insiders | 4.76% |
% Held by Institutions | 75.77% |
Beta | 1.23 |
Fifty Two Week Low | $10.04 |
Fifty Two Week High | $19.29 |
Fifty Two Week Change | -67.57% |
Day 50 MA | $11.66 |
Day 200 MA | $13.49 |
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 |