Market cap (intra-day) | 192.90M |
Enterprise value | 485.78M |
Trailing P/E | 15.34 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.71 |
Price/book (mrq) | 0.92 |
Enterprise value/revenue | 0.96 |
Enterprise value/EBITDA | 5.50 |
Beta (5Y monthly) | N/A |
52-week change 3 | -45.84% |
S&P500 52-week change 3 | 26.36% |
52-week high 3 | 11.5000 |
52-week low 3 | 3.1000 |
50-day moving average 3 | 4.8827 |
200-day moving average 3 | 6.6315 |
Avg vol (3-month) 3 | 5.74k |
Avg vol (10-day) 3 | 7.29k |
Shares outstanding 5 | 16.2M |
Implied shares outstanding 6 | 39.23M |
Float 8 | N/A |
% held by insiders 1 | 85.94% |
% held by institutions 1 | 7.42% |
Shares short (30 Apr 2024) 4 | 3.14k |
Short ratio (30 Apr 2024) 4 | 0.55 |
Short % of float (30 Apr 2024) 4 | 0.16% |
Short % of shares outstanding (30 Apr 2024) 4 | 0.01% |
Shares short (prior month 28 Mar 2024) 4 | 3.97k |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -2.41% |
Operating margin (ttm) | 18.02% |
Return on assets (ttm) | 5.81% |
Return on equity (ttm) | 1.90% |
Revenue (ttm) | 2.59B |
Revenue per share (ttm) | N/A |
Quarterly revenue growth (yoy) | 17.10% |
Gross profit (ttm) | N/A |
EBITDA | 542.25M |
Net income avi to common (ttm) | -62.48M |
Diluted EPS (ttm) | -0.1400 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 423.27M |
Total cash per share (mrq) | N/A |
Total debt (mrq) | 1.93B |
Total debt/equity (mrq) | 141.95% |
Current ratio (mrq) | 1.79 |
Book value per share (mrq) | 20.65 |
Operating cash flow (ttm) | 78.48M |
Levered free cash flow (ttm) | -119.87M |