Market cap (intra-day) | 366.50M |
Enterprise value | 2.65B |
Trailing P/E | 7.59 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.15 |
Price/book (mrq) | 6.05 |
Enterprise value/revenue | 1.09 |
Enterprise value/EBITDA | 2.67 |
Beta (5Y monthly) | 0.62 |
52-week change 3 | 19.66% |
S&P500 52-week change 3 | 23.99% |
52-week high 3 | 4.0300 |
52-week low 3 | 1.0000 |
50-day moving average 3 | 3.4368 |
200-day moving average 3 | 3.6910 |
Avg vol (3-month) 3 | 14 |
Avg vol (10-day) 3 | 10 |
Shares outstanding 5 | 105.5M |
Implied shares outstanding 6 | 107.58M |
Float 8 | 21.27M |
% held by insiders 1 | 79.92% |
% held by institutions 1 | 0.59% |
Shares short (14 Aug 2020) 4 | 7.06k |
Short ratio (14 Aug 2020) 4 | 0.77 |
Short % of float (14 Aug 2020) 4 | 0.01% |
Short % of shares outstanding (14 Aug 2020) 4 | 0.01% |
Shares short (prior month 15 July 2020) 4 | 18.6k |
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 | 29 June 2016 |
Ex-dividend date 4 | 13 June 2016 |
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 | 2.05% |
Operating margin (ttm) | 21.83% |
Return on assets (ttm) | 8.27% |
Return on equity (ttm) | 48.55% |
Revenue (ttm) | 9.1B |
Revenue per share (ttm) | 85.88 |
Quarterly revenue growth (yoy) | -0.60% |
Gross profit (ttm) | N/A |
EBITDA | 3.42B |
Net income avi to common (ttm) | 187M |
Diluted EPS (ttm) | 0.4600 |
Quarterly earnings growth (yoy) | 3,600.00% |
Total cash (mrq) | 1.89B |
Total cash per share (mrq) | 17.86 |
Total debt (mrq) | 10.94B |
Total debt/equity (mrq) | 447.42% |
Current ratio (mrq) | 0.98 |
Book value per share (mrq) | N/A |
Operating cash flow (ttm) | 3.44B |
Levered free cash flow (ttm) | 1.38B |